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
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
Cap. Flow
-$42.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.96M
2
JWN
Nordstrom
JWN
+$1.96M
3
HCA icon
HCA Healthcare
HCA
+$1.89M
4
GWW icon
W.W. Grainger
GWW
+$1.84M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.84M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.82M
2
PGR icon
Progressive
PGR
+$2.63M
3
RVTY icon
Revvity
RVTY
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.93%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
151
ProShares Large Cap Core Plus
CSM
$531M
$209K 0.08%
6,700
-552
-8% -$16.9K
DAL icon
152
Delta Air Lines
DAL
$53.4B
$209K 0.08%
4,353
-1,044
-19% -$52K
MSCI icon
153
MSCI
MSCI
$41.4B
$208K 0.08%
+1,786
New +$198K
DHR icon
154
Danaher
DHR
$152B
$207K 0.08%
2,733
-2,501
-48% -$185K
DTE icon
155
DTE Energy
DTE
$28.3B
$203K 0.08%
+2,224
New +$206K
CMS icon
156
CMS Energy
CMS
$21.4B
$202K 0.08%
+4,370
New +$206K
ETR icon
157
Entergy
ETR
$49.7B
$202K 0.08%
5,292
-53,978
-91% -$2.09M
WEC icon
158
WEC Energy
WEC
$34.6B
$202K 0.08%
+3,222
New +$206K
UAL icon
159
United Airlines
UAL
$36.5B
$201K 0.08%
3,306
-30,142
-90% -$2.01M
AMLP icon
160
Alerian MLP ETF
AMLP
$13.4B
$195K 0.08%
3,482
+7
+0.2% +$400
AES icon
161
AES
AES
$10.5B
$168K 0.07%
15,290
-4,098
-21% -$45.7K
RIG icon
162
Transocean
RIG
$6.41B
$159K 0.06%
14,826
-5,553
-27% -$47.8K
F icon
163
Ford
F
$55.6B
$127K 0.05%
10,633
-44
-0.4% -$496
TKC icon
164
Turkcell
TKC
$4.7B
$95K 0.04%
+10,773
New +$96.5K
ADI icon
165
Analog Devices
ADI
$181B
– –
-3,406
Closed -$264K
AMAT icon
166
Applied Materials
AMAT
$383B
– –
-5,782
Closed -$238K
CAT icon
167
Caterpillar
CAT
$376B
– –
-2,052
Closed -$220K
CCL icon
168
Carnival Corporation Ltd
CCL
$34.2B
– –
-36,220
Closed -$2.37M
CHKP icon
169
Check Point Software Technologies
CHKP
$13.6B
– –
-1,983
Closed -$216K
COR icon
170
Cencora
COR
$61.3B
– –
-2,743
Closed -$259K
LKQ icon
171
LKQ Corp
LKQ
$6.42B
– –
-73,402
Closed -$2.42M
LRCX icon
172
Lam Research
LRCX
$399B
– –
-14,180
Closed -$200K
MRSH
173
Marsh
MRSH
$90.7B
– –
-3,403
Closed -$265K
MSI icon
174
Motorola Solutions
MSI
$80.5B
– –
-27,785
Closed -$2.41M
PGR icon
175
Progressive
PGR
$126B
– –
-59,647
Closed -$2.63M
4 5 6
7
8

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 Q3 2017 Portfolio in Review

As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M 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 Industrials and Consumer Discretionary.

Against the trend, Cognios Capital opened a new position in Akamai worth $2M.

  • Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
  • Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
  • Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
  • Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
  • Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
  • Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.