Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cognios Capital, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,070,000 1.02
20 - Food And Kindred Products 16,656,000 5.53
21 - Tobacco Products 9,618,000 3.19
26 - Paper And Allied Products 9,718,000 3.22
28 - Chemicals And Allied Products 28,085,000 9.32
29 - Petroleum Refining And Related Industries 840,000 0.28
31 - Leather And Leather Products 10,373,000 3.44
33 - Primary Metal Industries 255,000 0.08
35 - Industrial And Commercial Machinery And Computer Equipment 20,530,000 6.81
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 20,515,000 6.81
37 - Transportation Equipment 118,000 0.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 30,955,000 10.27
42 - Motor Freight Transportation And Warehousing 10,578,000 3.51
45 - Transportation By Air 2,458,000 0.82
47 - Transportation Services 1,283,000 0.43
48 - Communications 4,952,000 1.64
49 - Electric, Gas, And Sanitary Services 495,000 0.16
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 220,000 0.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 351,000 0.12
53 - General Merchandise Stores 3,203,000 1.06
54 - Food Stores 313,000 0.10
55 - Automotive Dealers And Gasoline Service Stations 10,530,000 3.49
56 - Apparel And Accessory Stores 6,854,000 2.27
57 - Home Furniture, Furnishings, And Equipment Stores 1,062,000 0.35
58 - Restaurants, Dining, Eating And Drinking Places 10,885,000 3.61
59 - Miscellaneous Retail 819,000 0.27
60 - Depository Institutions 2,655,000 0.88
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 575,000 0.19
63 - Insurance Carriers 5,234,000 1.74
64 - Insurance Agents, Brokers, And Service 455,000 0.15
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 281,000 0.09
73 - Business Services 59,631,000 19.79
80 - Health Services 13,704,000 4.55
Industry Not Reported 14,093,000 4.68
Total 301,364,000 100.00