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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
+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
Cap. Flow
-$32.3M
Cap. Flow %
-12.38%
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.26M
2
LUMN icon
Lumen
LUMN
+$2.29M
3
WBA
Walgreens Boots Alliance
WBA
+$2.18M
4
KR icon
Kroger
KR
+$2.17M
5
CTRA
Coterra Energy
CTRA
+$2.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
AEP icon
American Electric Power
AEP
+$2.47M
3
EL icon
Estee Lauder
EL
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
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
TSS
76
DELISTED
Total System Services, Inc.
TSS
$2.1M 0.81%
+16,420
New +$1.8M
CPB icon
77
Campbell Soup
CPB
$6.94B
$2.1M 0.81%
52,501
-12,483
-19% -$490K
CPRT icon
78
Copart
CPRT
$30.3B
$2.09M 0.8%
+112,088
New +$1.92M
MRSH
79
Marsh
MRSH
$90.7B
$2.09M 0.8%
+20,996
New +$2.01M
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$2.06M 0.79%
45,548
+4,152
+10% +$193K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.1B
$2.02M 0.78%
+82,110
New +$2.08M
CAG icon
82
Conagra Brands
CAG
$7.69B
$2.01M 0.77%
75,791
-25,797
-25% -$749K
KEYS icon
83
Keysight
KEYS
$55.5B
$1.97M 0.76%
21,979
+2,175
+11% +$185K
KR icon
84
Kroger
KR
$34.9B
$1.93M 0.74%
+89,077
New +$2.17M
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.89M 0.73%
+82,360
New +$2.1M
ADBE icon
86
Adobe
ADBE
$115B
$1.87M 0.72%
6,362
-913
-13% -$254K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.78M 0.68%
6,070
– –
VMW
88
DELISTED
VMware, Inc
VMW
$1.61M 0.62%
9,630
+731
+8% +$137K
LHX icon
89
L3Harris
LHX
$48.8B
$1.6M 0.61%
8,464
+525
+7% +$94.7K
MET icon
90
MetLife
MET
$61.2B
$1.52M 0.58%
+30,638
New +$1.44M
SYF icon
91
Synchrony
SYF
$26B
$1.51M 0.58%
43,660
+2,450
+6% +$83K
SPLK
92
DELISTED
Splunk Inc
SPLK
$1.49M 0.57%
+11,829
New +$1.5M
META icon
93
Meta Platforms (Facebook)
META
$1.45T
$1.44M 0.55%
7,443
-580
-7% -$106K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.55%
+5,011
New +$1.38M
TGT icon
95
Target
TGT
$75.4B
$1.43M 0.55%
16,455
-13,898
-46% -$1.12M
KO icon
96
Coca-Cola
KO
$383B
$1.42M 0.55%
+27,916
New +$1.37M
LULU icon
97
lululemon athletica
LULU
$13.1B
$1.39M 0.53%
+7,690
New +$1.34M
MS icon
98
Morgan Stanley
MS
$337B
$1.36M 0.52%
+31,129
New +$1.39M
XYZ
99
Block Inc
XYZ
$51B
$1.35M 0.52%
18,678
-3,148
-14% -$220K
CRM icon
100
Salesforce
CRM
$207B
$1.28M 0.49%
8,455
-866
-9% -$136K
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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LFS
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CGM
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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.