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
-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
GS icon
101
Goldman Sachs
GS
$309B
$925K 0.46%
+5,986
New +$1.27M
JWN
102
DELISTED
Nordstrom
JWN
$884K 0.44%
57,719
-5,725
-9% -$191K
TSLA icon
103
Tesla
TSLA
$1.22T
$880K 0.44%
+25,215
New +$1.05M
LMT icon
104
Lockheed Martin
LMT
$134B
$876K 0.44%
+2,586
New +$1.02M
GAP
105
The Gap Inc
GAP
$7.07B
$864K 0.43%
122,973
-16,172
-12% -$240K
LRCX icon
106
Lam Research
LRCX
$365B
$840K 0.42%
+35,040
New +$1.01M
ORCL icon
107
Oracle
ORCL
$345B
$838K 0.42%
17,345
– –
VZ icon
108
Verizon
VZ
$198B
$803K 0.4%
14,946
+2,305
+18% +$132K
MS icon
109
Morgan Stanley
MS
$337B
$778K 0.39%
22,891
-1,851
-7% -$87.2K
INTC icon
110
Intel
INTC
$462B
$766K 0.38%
14,165
+2,151
+18% +$127K
MMM icon
111
3M
MMM
$91.9B
$707K 0.35%
6,201
+5
+0.1% +$658
CAG icon
112
Conagra Brands
CAG
$7.29B
$694K 0.35%
23,660
-61,982
-72% -$1.87M
M icon
113
Macy's
M
$6.57B
$675K 0.34%
137,631
-10,463
-7% -$142K
DVA icon
114
DaVita
DVA
$15.2B
$647K 0.32%
8,519
– –
AVY icon
115
Avery Dennison
AVY
$12.5B
$624K 0.31%
6,127
-520
-8% -$63.7K
CBOE icon
116
Cboe Global Markets
CBOE
$30.2B
$543K 0.27%
6,088
-15,445
-72% -$1.73M
GILD icon
117
Gilead Sciences
GILD
$162B
$530K 0.26%
7,096
– –
EMR icon
118
Emerson Electric
EMR
$83.6B
$514K 0.26%
10,807
– –
DGX icon
119
Quest Diagnostics
DGX
$25.6B
$511K 0.26%
6,375
-17,249
-73% -$1.79M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$455K 0.23%
2,729
-5,830
-68% -$1.14M
AWK icon
121
American Water Works
AWK
$26.3B
$444K 0.22%
3,719
+3
+0.1% +$387
KR icon
122
Kroger
KR
$35.5B
$428K 0.21%
14,222
+5,260
+59% +$154K
VRSK icon
123
Verisk Analytics
VRSK
$27.1B
$411K 0.21%
2,955
-13,536
-82% -$2.12M
TTWO icon
124
Take-Two Interactive
TTWO
$45.3B
$368K 0.18%
3,104
-13,948
-82% -$1.65M
HCA icon
125
HCA Healthcare
HCA
$86.4B
$349K 0.17%
3,885
-720
-16% -$93.2K
3 4
5
6 7

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 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.