We are live on
!
Find out more
CC
Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.86M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.53M |
| 3 |
Starbucks
SBUX
|
+$2.28M |
| 4 |
PPL Corp
PPL
|
+$2.25M |
| 5 |
WEC Energy
WEC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$2.25M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.11M |
| 5 |
General Mills
GIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 11.75% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$40.2B
| – | – |
-11,702
| Closed | -$514K | – |
|
177
Morgan Stanley
MS
$283B
| – | – |
-8,656
| Closed | -$454K | – |
|
178
Novo Nordisk
NVO
$171B
| – | – |
-21,712
| Closed | -$582K | – |
|
179
United Parcel Service
UPS
$82.5B
| – | – |
-4,186
| Closed | -$498K | – |
|
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,752
| Closed | -$213K | – |
|
|
AGU
181
DELISTED
Agrium
AGU
| – | – |
-4,296
| Closed | -$494K | – |
|
Similar funds
SC
SCM
FCM
VDFA
GCM
BIA
LFS
CGM
Cognios Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.
- Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
- Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
- Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
- Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
- Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
- Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
- Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.
Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.