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
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
Cap. Flow
-$41.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.69M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.18M
3
APH icon
Amphenol
APH
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$5.71M
5
MMM icon
3M
MMM
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.82M
2
MO icon
Altria Group
MO
+$7.78M
3
FFIV icon
F5
FFIV
+$7.15M
4
AME icon
Ametek
AME
+$7.12M
5
PM icon
Philip Morris
PM
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.76B
$491K 0.16%
12,903
+5,695
+79% +$257K
MRSH
77
Marsh
MRSH
$90.7B
$455K 0.15%
6,165
-2,510
-29% -$179K
AGU
78
DELISTED
Agrium
AGU
$408K 0.14%
4,271
+7
+0.2% +$705
DHR icon
79
Danaher
DHR
$152B
$405K 0.13%
5,346
-992
-16% -$73.8K
XOM icon
80
ExxonMobil
XOM
$643B
$403K 0.13%
4,923
-830
-14% -$69.3K
K
81
DELISTED
Kellanova
K
$390K 0.13%
5,727
-2
-0% -$138
RHI icon
82
Robert Half
RHI
$4.6B
$371K 0.12%
7,615
-700
-8% -$33.8K
HD icon
83
Home Depot
HD
$328B
$351K 0.12%
2,393
+808
+51% +$115K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.66B
$318K 0.11%
2,936
+25
+0.9% +$2.67K
KLAC icon
85
KLA
KLAC
$240B
$313K 0.1%
+33,000
New +$291K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.9B
$309K 0.1%
3,981
+47
+1% +$3.63K
AMG icon
87
Affiliated Managers Group
AMG
$9.58B
$308K 0.1%
1,884
-2,457
-57% -$389K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$308K 0.1%
20,739
+267
+1% +$3.94K
AMZN icon
89
Amazon
AMZN
$2.76T
$286K 0.09%
+6,460
New +$269K
AWK icon
90
American Water Works
AWK
$27.2B
$285K 0.09%
3,675
+4
+0.1% +$297
MAR icon
91
Marriott International
MAR
$92.3B
$281K 0.09%
2,986
+2
+0.1% +$174
INTC icon
92
Intel
INTC
$487B
$277K 0.09%
7,683
+11
+0.1% +$398
MS icon
93
Morgan Stanley
MS
$337B
$267K 0.09%
+6,234
New +$277K
GSK icon
94
GSK
GSK
$101B
$265K 0.09%
+5,036
New +$255K
GLW icon
95
Corning
GLW
$132B
$255K 0.08%
9,480
+17
+0.2% +$452
META icon
96
Meta Platforms (Facebook)
META
$1.45T
$244K 0.08%
+1,720
New +$230K
AME icon
97
Ametek
AME
$55.9B
$228K 0.08%
4,221
-134,967
-97% -$7.12M
TIP icon
98
iShares TIPS Bond ETF
TIP
$15.1B
$227K 0.08%
1,984
-16
-0.8% -$1.82K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.07%
6,945
-71
-1% -$2.32K
COR icon
100
Cencora
COR
$61.3B
$220K 0.07%
2,495
-14,194
-85% -$1.25M
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.

  • Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
  • Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
  • Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
  • Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
  • Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
  • Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
  • Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.

Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.