We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.14M
2
RTN
Raytheon Company
RTN
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.24M
3
MSI icon
Motorola Solutions
MSI
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH icon
Marsh
MRSH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$2.59M 0.95%
20,021
+641
+3% +$84.5K
2016 Q1
14 quarters
PGR icon
27
Progressive
PGR
$124B
$2.59M 0.95%
33,488
-13,911
-29% -$1.09M
2018 Q1
6 quarters
PEP icon
28
PepsiCo
PEP
$175B
$2.58M 0.95%
18,854
+2,122
+13% +$282K
2017 Q2
9 quarters
HRL icon
29
Hormel Foods
HRL
$11.1B
$2.58M 0.95%
58,895
+4,688
+9% +$197K
2017 Q2
9 quarters
STZ icon
30
Constellation Brands
STZ
$21.9B
$2.52M 0.93%
12,181
+244
+2% +$49K
2017 Q2
9 quarters
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$2.52M 0.93%
33,504
+3,980
+13% +$301K
2017 Q2
9 quarters
ICE icon
32
Intercontinental Exchange
ICE
$88.9B
$2.52M 0.93%
27,279
+1,163
+4% +$106K
2017 Q3
8 quarters
JWN icon
33
DELISTED
Nordstrom
JWN
$2.51M 0.93%
74,656
+5,112
+7% +$156K
2018 Q4
3 quarters
WM icon
34
Waste Management
WM
$89.6B
$2.51M 0.92%
21,836
+2,270
+12% +$265K
2018 Q4
3 quarters
K icon
35
DELISTED
Kellanova
K
$2.51M 0.92%
41,534
-990
-2% -$56.6K
2016 Q1
14 quarters
TAP icon
36
Molson Coors Class B
TAP
$7.28B
$2.5M 0.92%
43,544
+5,630
+15% +$305K
2018 Q3
4 quarters
CBOE icon
37
Cboe Global Markets
CBOE
$32.2B
$2.5M 0.92%
21,719
+963
+5% +$111K
2017 Q4
7 quarters
RSG icon
38
Republic Services
RSG
$70.3B
$2.5M 0.92%
28,833
+2,475
+9% +$217K
2017 Q2
9 quarters
PSA icon
39
Public Storage
PSA
$55.2B
$2.47M 0.91%
10,079
+778
+8% +$195K
2017 Q2
9 quarters
CHRW icon
40
C.H. Robinson
CHRW
$16.8B
$2.46M 0.91%
29,084
+1,724
+6% +$145K
2015 Q4
15 quarters
NDAQ icon
41
Nasdaq
NDAQ
$52.3B
$2.46M 0.91%
74,436
+4,680
+7% +$156K
2018 Q1
6 quarters
MKC icon
42
McCormick & Company Non-Voting
MKC
$12.3B
$2.46M 0.91%
31,518
+2,364
+8% +$190K
2017 Q2
9 quarters
PHM icon
43
Pultegroup
PHM
$21.5B
$2.44M 0.9%
66,793
-433
-0.6% -$14.4K
2019 Q1
2 quarters
ALK icon
44
Alaska Air
ALK
$4.07B
$2.39M 0.88%
36,774
+440
+1% +$27.7K
2018 Q3
4 quarters
NOC icon
45
Northrop Grumman
NOC
$71B
$2.39M 0.88%
6,369
-485
-7% -$172K
2019 Q2
1 quarter
DLTR icon
46
Dollar Tree
DLTR
$23.3B
$2.38M 0.88%
20,901
-84
-0.4% -$8.79K
2018 Q4
3 quarters
TJX icon
47
TJX Companies
TJX
$159B
$2.37M 0.87%
42,512
+239
+0.6% +$13K
2018 Q4
3 quarters
DRI icon
48
Darden Restaurants
DRI
$24.2B
$2.37M 0.87%
20,018
+1,239
+7% +$151K
2017 Q2
9 quarters
HCA icon
49
HCA Healthcare
HCA
$101B
$2.36M 0.87%
19,604
+1,685
+9% +$218K
2017 Q3
8 quarters
CLX icon
50
Clorox
CLX
$10.4B
$2.36M 0.87%
15,531
+1,219
+9% +$193K
2015 Q1
18 quarters
1
2
3 4 5

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
  • Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
  • Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
  • Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
  • Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
  • Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.