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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
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
(+4.2%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.14M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.05M |
| 4 |
Target
TGT
|
+$2.04M |
| 5 |
Paychex
PAYX
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 3 |
Motorola Solutions
MSI
|
+$2.15M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.1B
| – | – |
-7,690
| Closed | -$1.39M |
|
152
MetLife
MET
$61.2B
| – | – |
-30,638
| Closed | -$1.52M |
|
|
MRSH
153
Marsh
MRSH
$90.7B
| – | – |
-20,996
| Closed | -$2.09M |
|
154
Morgan Stanley
MS
$337B
| – | – |
-31,129
| Closed | -$1.36M |
|
|
155
Motorola Solutions
MSI
$80.5B
| – | – |
-12,909
| Closed | -$2.15M |
|
156
Planet Fitness
PLNT
$3.91B
| – | – |
-2,769
| Closed | -$200K |
|
157
Synchrony
SYF
$26B
| – | – |
-43,660
| Closed | -$1.51M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,932
| Closed | -$2.24M |
|
|
XYZ
159
Block Inc
XYZ
$51B
| – | – |
-18,678
| Closed | -$1.35M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,011
| Closed | -$1.43M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,570
| Closed | -$816K |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| – | – |
-16,420
| Closed | -$2.1M |
|
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Cognios Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
- Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
- Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
- Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
- Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
- Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
- Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.
Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.