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CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
Turnover
18.69%
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$53.2K
(+0.07%)
Cap. Flow
-$4.4M
Cap. Flow % of AUM
Cap. Flow %
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$481K |
| 2 |
M&T Bank
MTB
|
+$427K |
| 3 |
Xcel Energy
XEL
|
+$424K |
| 4 |
Verisk Analytics
VRSK
|
+$407K |
| 5 |
DTE Energy
DTE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$535K |
| 2 |
Pfizer
PFE
|
+$520K |
| 3 |
Tractor Supply
TSCO
|
+$480K |
| 4 |
Fox Class A
FOXA
|
+$468K |
| 5 |
Hartford Financial Services
HIG
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.84% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 17.49% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $4.51M | 5.88% |
26,308
| – | – |
2018 Q2
23 quarters
|
|
2
Coca-Cola
KO
$407B
| $3.28M | 4.27% |
53,601
-921
| -2% | -$55.3K |
2018 Q2
23 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.43T
| $3.02M | 3.94% |
20,020
| – | – |
2018 Q2
23 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.93M | 3.82% |
6,964
-1,015
| -13% | -$399K |
2018 Q2
23 quarters
|
|
5
Costco
COST
$452B
| $2.51M | 3.27% |
3,426
-613
| -15% | -$438K |
2018 Q2
23 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $2.45M | 3.19% |
5,825
| – | – |
2018 Q2
23 quarters
|
|
7
Procter & Gamble
PG
$378B
| $2.37M | 3.09% |
14,626
-539
| -4% | -$84.5K |
2018 Q2
23 quarters
|
|
8
Bit Digital
BTBT
$299M
| $1.75M | 2.28% |
72,000
| – | – |
2023 Q3
2 quarters
|
|
9
Oracle
ORCL
$395B
| $1.72M | 2.25% |
13,730
| – | – |
2018 Q2
23 quarters
|
|
10
IBM
IBM
$243B
| $1.64M | 2.13% |
8,569
-671
| -7% | -$122K |
2022 Q4
5 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.55M | 2.02% |
2,960
| – | – |
2022 Q4
5 quarters
|
|
12
Eli Lilly
LLY
$1.27T
| $1.41M | 1.83% |
1,809
| – | – |
2022 Q4
5 quarters
|
|
13
Colgate-Palmolive
CL
$76.7B
| $1.34M | 1.74% |
14,866
-1,170
| -7% | -$99.1K |
2018 Q2
23 quarters
|
|
14
Emerson Electric
EMR
$91.7B
| $1.17M | 1.53% |
10,346
| – | – |
2018 Q2
23 quarters
|
|
15
Mondelez International
MDLZ
$82.8B
| $1.15M | 1.5% |
16,480
| – | – |
2018 Q2
23 quarters
|
|
16
Union Pacific
UNP
$180B
| $1.13M | 1.47% |
4,590
| – | – |
2022 Q4
5 quarters
|
|
17
DaVita
DVA
$11.6B
| $1.12M | 1.45% |
8,086
| – | – |
2018 Q2
23 quarters
|
|
18
Verizon
VZ
$187B
| $1.05M | 1.37% |
24,981
-1,602
| -6% | -$64.6K |
2018 Q2
23 quarters
|
|
19
Johnson & Johnson
JNJ
$667B
| $1.04M | 1.36% |
6,585
-233
| -3% | -$37.1K |
2018 Q2
23 quarters
|
|
20
Cisco
CSCO
$410B
| $1.01M | 1.32% |
20,281
| – | – |
2018 Q2
23 quarters
|
|
21
Cigna
CI
$79.4B
| $731K | 0.95% |
2,014
-517
| -20% | -$170K |
2018 Q2
23 quarters
|
|
22
General Mills
GIS
$18.5B
| $722K | 0.94% |
10,314
-843
| -8% | -$54.9K |
2018 Q2
23 quarters
|
|
23
UnitedHealth
UNH
$368B
| $664K | 0.87% |
1,343
-6
| -0.4% | -$3.05K |
2018 Q2
23 quarters
|
|
24
ExxonMobil
XOM
$768B
| $658K | 0.86% |
5,659
| – | – |
2018 Q2
23 quarters
|
|
25
Medtronic
MDT
$124B
| $657K | 0.86% |
7,544
| – | – |
2018 Q2
23 quarters
|
|
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Cognios Beta Neutral Large Cap Fund's Q1 2024 Portfolio in Review
As of Q1 2024, Cognios Beta Neutral Large Cap Fund held 107 positions worth $76.7M, up 0.07% from $76.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Beta Neutral Large Cap Fund withdrew a net $4.4M in Q1 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was Loews, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Biogen worth $442K.
- Cognios Beta Neutral Large Cap Fund's largest Q1 2024 buy was Biogen: 2,052 shares worth $442K.
- Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2024, an estimated $80K increase.
- Cognios Beta Neutral Large Cap Fund's biggest Q1 2024 reduction was Costco, cutting an estimated $438K.
- Cognios Beta Neutral Large Cap Fund fully exited Loews in Q1 2024, selling an estimated $535K.
- Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q1 2024.
- Cognios Beta Neutral Large Cap Fund opened 12 new positions and closed 8 in Q1 2024.
- Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.07% quarter-over-quarter to $76.7M.
Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.