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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
KDP icon
126
Keurig Dr Pepper
KDP
$43B
$330K 0.16%
13,619
– –
NTR icon
127
Nutrien
NTR
$33.1B
$330K 0.16%
9,732
+23
+0.2% +$921
LYB icon
128
LyondellBasell Industries
LYB
$19.4B
$328K 0.16%
6,617
– –
WFC icon
129
Wells Fargo
WFC
$263B
$326K 0.16%
11,369
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.05T
$304K 0.15%
5,240
+340
+7% +$23.1K
CPRT icon
131
Copart
CPRT
$28.4B
$298K 0.15%
17,400
-77,928
-82% -$1.73M
AEP icon
132
American Electric Power
AEP
$73.3B
$262K 0.13%
3,287
-1,523
-32% -$144K
LH icon
133
Labcorp
LH
$25.5B
$252K 0.13%
2,328
– –
CME icon
134
CME Group
CME
$93.9B
$249K 0.12%
1,443
-613
-30% -$122K
ALK icon
135
Alaska Air
ALK
$5.34B
$228K 0.11%
8,038
-26,921
-77% -$1.46M
DTE icon
136
DTE Energy
DTE
$30.9B
$212K 0.11%
2,632
-1,179
-31% -$120K
PPL
137
PPL Corp
PPL
$27.5B
$212K 0.11%
8,591
-3,556
-29% -$115K
FTNT icon
138
Fortinet
FTNT
$111B
$207K 0.1%
10,270
+210
+2% +$4.5K
GLW icon
139
Corning
GLW
$101B
$199K 0.1%
9,724
+35
+0.4% +$913
AON icon
140
Aon
AON
$81.4B
$194K 0.1%
1,180
-8,397
-88% -$1.72M
LUMN icon
141
Lumen
LUMN
$6.18B
$194K 0.1%
20,546
+665
+3% +$8.31K
BALL icon
142
Ball Corp
BALL
$17.8B
$192K 0.1%
+2,970
New +$208K
EL icon
143
Estee Lauder
EL
$30.4B
$184K 0.09%
1,161
-864
-43% -$167K
CMS icon
144
CMS Energy
CMS
$23.3B
$164K 0.08%
2,804
-2,260
-45% -$145K
AIZ icon
145
Assurant
AIZ
$13.9B
$158K 0.08%
+1,524
New +$188K
RL icon
146
Ralph Lauren
RL
$22.6B
$158K 0.08%
2,366
-838
-26% -$88K
LIN icon
147
Linde
LIN
$240B
$157K 0.08%
+908
New +$179K
RTN
148
DELISTED
Raytheon Company
RTN
$156K 0.08%
1,197
-6,552
-85% -$1.3M
CPRI icon
149
Capri Holdings
CPRI
$1.83B
$143K 0.07%
13,275
-1,150
-8% -$30.2K
CNC icon
150
Centene
CNC
$30B
$140K 0.07%
+2,365
New +$143K
4 5
6
7 8

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SC
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SCM
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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
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BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
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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.