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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
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.06M |
| 2 |
NRG Energy
NRG
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.12M |
| 2 |
Diamondback Energy
FANG
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$174B
| $35K | 0.02% |
+1,944
| New | +$46.3K |
|
202
S&P Global
SPGI
$127B
| $35K | 0.02% |
+143
| New | +$39.2K |
|
203
Intuit
INTU
$86.4B
| $32K | 0.02% |
+140
| New | +$37.9K |
|
204
US Foods
USFD
$22.4B
| $29K | 0.01% |
+1,662
| New | +$55.7K |
|
205
Methode Electronics
MEI
$504M
| $28K | 0.01% |
+1,077
| New | +$35.1K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | 0.01% |
+473
| New | +$34.1K |
|
|
AMWD
207
DELISTED
American Woodmark
AMWD
| $27K | 0.01% |
+605
| New | +$55.9K |
|
208
DexCom
DXCM
$28.9B
| $26K | 0.01% |
+400
| New | +$24.9K |
|
209
Ametek
AME
$55.7B
| $25K | 0.01% |
+354
| New | +$31.9K |
|
210
Analog Devices
ADI
$179B
| $24K | 0.01% |
+270
| New | +$29.5K |
|
211
Dell
DELL
$241B
| $24K | 0.01% |
+1,219
| New | +$28.1K |
|
212
F5
FFIV
$22.9B
| $24K | 0.01% |
+228
| New | +$27.9K |
|
213
Kohl's
KSS
$2.18B
| $23K | 0.01% |
+1,627
| New | +$61K |
|
214
Amkor Technology
AMKR
$11.4B
| $22K | 0.01% |
+2,937
| New | +$31.9K |
|
215
Amgen
AMGN
$212B
| $20K | 0.01% |
+103
| New | +$22.5K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | 0.01% |
+632
| New | +$29.7K |
|
217
Bank of America
BAC
$437B
| $18K | 0.01% |
+859
| New | +$25.8K |
|
218
Stanley Black & Decker
SWK
$14.8B
| $17K | 0.01% |
+177
| New | +$25.3K |
|
219
United Parcel Service
UPS
$92.3B
| $17K | 0.01% |
+190
| New | +$19.7K |
|
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $14K | 0.01% |
+3,899
| New | +$42.2K |
|
221
VeriSign
VRSN
$25.5B
| $14K | 0.01% |
+78
| New | +$15.3K |
|
222
Fortive
FTV
$19.5B
| $13K | 0.01% |
+398
| New | +$17.4K |
|
223
Stryker
SYK
$133B
| $12K | 0.01% |
+74
| New | +$14.5K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $12K | 0.01% |
+165
| New | +$14.4K |
|
225
Citigroup
C
$221B
| $10K | 0.01% |
+240
| New | +$16.1K |
|
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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.