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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
(-8.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.26M |
| 2 |
Lumen
LUMN
|
+$2.29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.18M |
| 4 |
Kroger
KR
|
+$2.17M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
American Electric Power
AEP
|
+$2.47M |
| 3 |
Estee Lauder
EL
|
+$2.46M |
| 4 |
Broadcom
AVGO
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
American Electric Power
AEP
$66.8B
| – | – |
-29,457
| Closed | -$2.47M |
|
127
Arista Networks
ANET
$254B
| – | – |
-57,312
| Closed | -$1.13M |
|
|
128
Broadcom
AVGO
$1.77T
| – | – |
-81,630
| Closed | -$2.45M |
|
129
American Express
AXP
$226B
| – | – |
-10,104
| Closed | -$1.1M |
|
130
Becton Dickinson
BDX
$51.2B
| – | – |
-4,297
| Closed | -$1.05M |
|
131
Caterpillar
CAT
$376B
| – | – |
-7,189
| Closed | -$974K |
|
132
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-15,650
| Closed | -$222K |
|
133
CMS Energy
CMS
$21.4B
| – | – |
-3,646
| Closed | -$202K |
|
134
Cintas
CTAS
$81.7B
| – | – |
-25,256
| Closed | -$1.28M |
|
135
DTE Energy
DTE
$28.3B
| – | – |
-22,193
| Closed | -$2.35M |
|
|
136
Estee Lauder
EL
$38.4B
| – | – |
-14,839
| Closed | -$2.46M |
|
|
137
Exelon
EXC
$45.3B
| – | – |
-66,885
| Closed | -$2.39M |
|
138
Expeditors International
EXPD
$24.8B
| – | – |
-30,326
| Closed | -$2.3M |
|
139
FirstEnergy
FE
$26.8B
| – | – |
-30,105
| Closed | -$1.25M |
|
140
Fidelity National Information Services
FIS
$20.9B
| – | – |
-20,537
| Closed | -$2.32M |
|
|
FL
141
DELISTED
Foot Locker
FL
| – | – |
-35,105
| Closed | -$2.13M |
|
142
Fortinet
FTNT
$127B
| – | – |
-52,720
| Closed | -$885K |
|
143
Intuit
INTU
$95.2B
| – | – |
-5,011
| Closed | -$1.31M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| – | – |
-85,185
| Closed | -$2.25M |
|
145
Kohl's
KSS
$2.06B
| – | – |
-31,179
| Closed | -$2.14M |
|
146
Linde
LIN
$224B
| – | – |
-13,174
| Closed | -$2.32M |
|
147
Masco
MAS
$14.4B
| – | – |
-25,952
| Closed | -$1.02M |
|
148
Realty Income
O
$58.5B
| – | – |
-14,743
| Closed | -$1.05M |
|
149
RTX Corp
RTX
$286B
| – | – |
-14,973
| Closed | -$1.21M |
|
150
Skyworks Solutions
SWKS
$10.1B
| – | – |
-26,811
| Closed | -$2.21M |
|
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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.