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
+4.55%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.59M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.45M
2
HSY icon
Hershey
HSY
+$2.3M
3
PGR icon
Progressive
PGR
+$2.2M
4
CHRW icon
C.H. Robinson
CHRW
+$2.03M
5
L icon
Loews
L
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.21M
3
SBUX icon
Starbucks
SBUX
+$2.05M
4
FE icon
FirstEnergy
FE
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 12.03%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$8.46M 2.96%
182,796
+22,404
+14% +$1.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$4.23M 1.48%
74,900
-1,440
-2% -$78.3K
CSCO icon
3
Cisco
CSCO
$442B
$4.09M 1.43%
94,960
+3,215
+4% +$140K
PG icon
4
Procter & Gamble
PG
$333B
$4M 1.4%
51,241
+4,924
+11% +$371K
WMT icon
5
Walmart Inc
WMT
$817B
$3.99M 1.4%
139,956
+5,862
+4% +$167K
VZ icon
6
Verizon
VZ
$205B
$3.91M 1.37%
77,822
+39,991
+106% +$1.94M
SYY icon
7
Sysco
SYY
$39.5B
$3.7M 1.29%
54,165
+13,245
+32% +$846K
PGR icon
8
Progressive
PGR
$126B
$3.4M 1.19%
57,536
+35,972
+167% +$2.2M
AKAM icon
9
Akamai
AKAM
$16B
$3.39M 1.19%
46,265
+7,774
+20% +$583K
CPRI icon
10
Capri Holdings
CPRI
$1.5B
$3.21M 1.12%
48,202
-151
-0.3% -$9.87K
VRSK icon
11
Verisk Analytics
VRSK
$24.9B
$3.08M 1.08%
28,594
-50
-0.2% -$5.32K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$3.05M 1.07%
+69,887
New +$2.45M
AMZN icon
13
Amazon
AMZN
$2.76T
$3.01M 1.05%
35,380
+940
+3% +$74.6K
DRI icon
14
Darden Restaurants
DRI
$24B
$3M 1.05%
28,016
+2,105
+8% +$193K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.7B
$2.94M 1.03%
50,576
+4,722
+10% +$248K
CPB icon
16
Campbell Soup
CPB
$6.94B
$2.92M 1.02%
72,103
+14,509
+25% +$565K
CLX icon
17
Clorox
CLX
$12.5B
$2.91M 1.02%
21,522
+671
+3% +$82.8K
CHD icon
18
Church & Dwight Co
CHD
$24.3B
$2.84M 1%
53,536
+4,403
+9% +$213K
K
19
DELISTED
Kellanova
K
$2.81M 0.98%
42,800
+4,332
+11% +$258K
EL icon
20
Estee Lauder
EL
$38.4B
$2.74M 0.96%
19,247
-13
-0.1% -$1.92K
CMS icon
21
CMS Energy
CMS
$21.4B
$2.71M 0.95%
57,394
+1,198
+2% +$54.1K
PSA icon
22
Public Storage
PSA
$58.1B
$2.7M 0.95%
11,912
-321
-3% -$66.8K
AEE icon
23
Ameren
AEE
$29.6B
$2.7M 0.94%
44,406
+135
+0.3% +$7.76K
PEG icon
24
Public Service Enterprise Group
PEG
$36.5B
$2.7M 0.94%
49,858
-715
-1% -$36.7K
WEC icon
25
WEC Energy
WEC
$34.6B
$2.7M 0.94%
41,767
+1,681
+4% +$104K
1
2 3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
  • Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
  • Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
  • Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
  • Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.