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Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$82.9M
Cap. Flow
-$35.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$2.06M
2
NRG icon
NRG Energy
NRG
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.46M
4
CINF icon
Cincinnati Financial
CINF
+$1.43M
5
EG icon
Everest Group
EG
+$1.41M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.12M
2
FANG icon
Diamondback Energy
FANG
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$2.09M
4
NKE icon
Nike
NKE
+$2.01M
5
CAG icon
Conagra Brands
CAG
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.88%
2 Technology 22.5%
3 Consumer Discretionary 13.38%
4 Financials 12.27%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$45.8B
$1.22M 0.61%
+3,901
New +$1.32M
ROST icon
77
Ross Stores
ROST
$78.1B
$1.22M 0.61%
14,078
-3,078
-18% -$329K
PAYX icon
78
Paychex
PAYX
$41.1B
$1.21M 0.61%
19,283
-4,368
-18% -$349K
TDG icon
79
TransDigm Group
TDG
$71.9B
$1.21M 0.61%
+3,787
New +$2.06M
HRB icon
80
H&R Block
HRB
$5.37B
$1.2M 0.6%
85,378
-17,283
-17% -$362K
NRG icon
81
NRG Energy
NRG
$28.8B
$1.18M 0.59%
+43,251
New +$1.49M
MU icon
82
Micron Technology
MU
$1.02T
$1.18M 0.59%
27,976
-2,323
-8% -$121K
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$1.16M 0.58%
33,037
-3,664
-10% -$191K
KEYS icon
84
Keysight
KEYS
$53.6B
$1.16M 0.58%
13,837
-1,182
-8% -$112K
KO icon
85
Coca-Cola
KO
$362B
$1.16M 0.58%
26,167
-2,054
-7% -$111K
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$1.14M 0.57%
6,888
-579
-8% -$106K
MSI icon
87
Motorola Solutions
MSI
$70.3B
$1.14M 0.57%
8,564
-3,753
-30% -$629K
ABBV icon
88
AbbVie
ABBV
$454B
$1.13M 0.56%
+14,814
New +$1.26M
CINF icon
89
Cincinnati Financial
CINF
$28.5B
$1.08M 0.54%
+14,367
New +$1.43M
CHTR icon
90
Charter Communications
CHTR
$15.7B
$1.08M 0.54%
+2,473
New +$1.21M
PHM icon
91
Pultegroup
PHM
$24.9B
$1.08M 0.54%
48,280
-13,269
-22% -$512K
DRI icon
92
Darden Restaurants
DRI
$23.4B
$1.07M 0.54%
19,739
-1,183
-6% -$115K
NI icon
93
NiSource
NI
$22B
$1.07M 0.53%
+42,842
New +$1.18M
EG icon
94
Everest Group
EG
$15.4B
$1.06M 0.53%
+5,523
New +$1.41M
COST icon
95
Costco
COST
$422B
$1.04M 0.52%
3,651
+432
+13% +$131K
NVR icon
96
NVR
NVR
$16.9B
$981K 0.49%
382
-132
-26% -$473K
DIS icon
97
Walt Disney
DIS
$168B
$961K 0.48%
9,949
-10,941
-52% -$1.38M
MDLZ icon
98
Mondelez International
MDLZ
$77.9B
$945K 0.47%
18,885
– –
BSX icon
99
Boston Scientific
BSX
$67.6B
$928K 0.46%
28,460
-2,416
-8% -$94.4K
BBWI icon
100
Bath & Body Works
BBWI
$4.13B
$926K 0.46%
99,257
-56,261
-36% -$893K
2 3
4
5 6

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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cognios Capital held 239 positions worth $200M, down 29% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cognios Capital withdrew a net $35.5M in Q1 2020, closing 6 positions and reducing 108 holdings. Its most notable exit was Diamondback Energy, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cognios Capital opened a new position in TransDigm Group worth $1.21M.

  • Cognios Capital's largest Q1 2020 buy was TransDigm Group: 3,787 shares worth $1.21M.
  • Cognios Capital added most to Marsh in Q1 2020, an estimated $1.4M increase.
  • Cognios Capital's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $2.12M.
  • Cognios Capital fully exited Diamondback Energy in Q1 2020, selling an estimated $2.09M.
  • Cognios Capital's ten largest holdings make up 20% of its $200M portfolio in Q1 2020.
  • Cognios Capital opened 91 new positions and closed 6 in Q1 2020.
  • Cognios Capital's portfolio value fell 29% quarter-over-quarter to $200M.

Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.