We are live on
!
Find out more
CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$23M
(-8.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.26M |
| 2 |
Lumen
LUMN
|
+$2.29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.18M |
| 4 |
Kroger
KR
|
+$2.17M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
American Electric Power
AEP
|
+$2.47M |
| 3 |
Estee Lauder
EL
|
+$2.46M |
| 4 |
Broadcom
AVGO
|
+$2.45M |
| 5 |
Exelon
EXC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $2.21M | 0.85% |
69,544
+19,329
| +38% | +$728K |
|
52
Northrop Grumman
NOC
$77.4B
| $2.21M | 0.85% |
+6,854
| New | +$2.04M |
|
53
Public Storage
PSA
$58.1B
| $2.21M | 0.85% |
9,301
-1,801
| -16% | -$413K |
|
54
Dollar General
DG
$27.8B
| $2.21M | 0.85% |
16,326
-2,440
| -13% | -$308K |
|
55
Lamb Weston
LW
$7.53B
| $2.2M | 0.84% |
34,763
+3,453
| +11% | +$228K |
|
56
Kimberly-Clark
KMB
$36.6B
| $2.2M | 0.84% |
16,514
-3,281
| -17% | -$423K |
|
57
Hormel Foods
HRL
$11.7B
| $2.2M | 0.84% |
54,207
+354
| +0.7% | +$14.4K |
|
58
PepsiCo
PEP
$191B
| $2.19M | 0.84% |
16,732
-2,963
| -15% | -$380K |
|
59
Clorox
CLX
$12.5B
| $2.19M | 0.84% |
14,312
-11,954
| -46% | -$1.83M |
|
60
Aflac
AFL
$58.4B
| $2.19M | 0.84% |
39,883
-5,360
| -12% | -$276K |
|
|
FISV
61
Fiserv Inc
FISV
$28B
| $2.18M | 0.84% |
23,955
-2,429
| -9% | -$213K |
|
62
Willis Towers Watson
WTW
$31.5B
| $2.18M | 0.84% |
+11,404
| New | +$2.07M |
|
|
GAP
63
The Gap Inc
GAP
$7.48B
| $2.17M | 0.83% |
121,091
+37,572
| +45% | +$843K |
|
64
AutoZone
AZO
$47.9B
| $2.16M | 0.83% |
1,966
-377
| -16% | -$397K |
|
65
Church & Dwight Co
CHD
$24.3B
| $2.16M | 0.83% |
29,524
-7,244
| -20% | -$539K |
|
66
UnitedHealth
UNH
$355B
| $2.15M | 0.83% |
8,838
-582
| -6% | -$140K |
|
67
Motorola Solutions
MSI
$80.5B
| $2.15M | 0.83% |
+12,909
| New | +$1.94M |
|
68
Cboe Global Markets
CBOE
$32.8B
| $2.15M | 0.82% |
20,756
-3,529
| -15% | -$366K |
|
69
Hartford Financial Services
HIG
$37.3B
| $2.15M | 0.82% |
38,535
-6,120
| -14% | -$323K |
|
|
K
70
DELISTED
Kellanova
K
| $2.14M | 0.82% |
42,524
-3,191
| -7% | -$169K |
|
71
Take-Two Interactive
TTWO
$43.6B
| $2.13M | 0.82% |
+18,805
| New | +$1.94M |
|
72
Pultegroup
PHM
$24.1B
| $2.13M | 0.82% |
67,226
-14,824
| -18% | -$463K |
|
73
Molson Coors Class B
TAP
$7.77B
| $2.12M | 0.81% |
37,914
+787
| +2% | +$45.9K |
|
74
Allstate
ALL
$65.1B
| $2.12M | 0.81% |
+20,828
| New | +$2.03M |
|
75
Altria Group
MO
$113B
| $2.11M | 0.81% |
44,656
+528
| +1% | +$27.7K |
|
Similar funds
SC
SCM
FCM
VDFA
GCM
BIA
LFS
CGM
Cognios Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cognios Capital held 153 positions worth $261M, down 8.1% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cognios Capital withdrew a net $32.3M in Q2 2019, closing 29 positions and reducing 67 holdings. Its most notable exit was Xilinx Inc, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cognios Capital opened a new position in Lumen worth $2.4M.
- Cognios Capital's largest Q2 2019 buy was Lumen: 203,874 shares worth $2.4M.
- Cognios Capital added most to Quest Diagnostics in Q2 2019, an estimated $3.26M increase.
- Cognios Capital's biggest Q2 2019 reduction was CME Group, cutting an estimated $2.25M.
- Cognios Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $2.58M.
- Cognios Capital's ten largest holdings make up 19% of its $261M portfolio in Q2 2019.
- Cognios Capital opened 23 new positions and closed 29 in Q2 2019.
- Cognios Capital's portfolio value fell 8.1% quarter-over-quarter to $261M.
Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.