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CBNLCF

Cognios Beta Neutral Large Cap Fund Portfolio holdings

AUM $76.7M
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
Cap. Flow
-$4.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$481K
2
MTB icon
M&T Bank
MTB
+$427K
3
XEL icon
Xcel Energy
XEL
+$424K
4
VRSK icon
Verisk Analytics
VRSK
+$407K
5
DTE icon
DTE Energy
DTE
+$389K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$535K
2
PFE icon
Pfizer
PFE
+$520K
3
TSCO icon
Tractor Supply
TSCO
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$4.51M 5.88%
26,308
– –
KO icon
2
Coca-Cola
KO
$381B
$3.28M 4.27%
53,601
-921
-2% -$55.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$3.02M 3.94%
20,020
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 3.82%
6,964
-1,015
-13% -$399K
COST icon
5
Costco
COST
$423B
$2.51M 3.27%
3,426
-613
-15% -$438K
MSFT icon
6
Microsoft
MSFT
$3.35T
$2.45M 3.19%
5,825
– –
PG icon
7
Procter & Gamble
PG
$335B
$2.37M 3.09%
14,626
-539
-4% -$84.5K
BTBT icon
8
Bit Digital
BTBT
$502M
$1.75M 2.28%
72,000
– –
ORCL icon
9
Oracle
ORCL
$367B
$1.72M 2.25%
13,730
– –
IBM icon
10
IBM
IBM
$209B
$1.64M 2.13%
8,569
-671
-7% -$122K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55M 2.02%
2,960
– –
LLY icon
12
Eli Lilly
LLY
$1.03T
$1.41M 1.83%
1,809
– –
CL icon
13
Colgate-Palmolive
CL
$73.3B
$1.34M 1.74%
14,866
-1,170
-7% -$99.1K
EMR icon
14
Emerson Electric
EMR
$83.3B
$1.17M 1.53%
10,346
– –
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$1.15M 1.5%
16,480
– –
UNP icon
16
Union Pacific
UNP
$172B
$1.13M 1.47%
4,590
– –
DVA icon
17
DaVita
DVA
$15.3B
$1.12M 1.45%
8,086
– –
VZ icon
18
Verizon
VZ
$193B
$1.05M 1.37%
24,981
-1,602
-6% -$64.6K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.04M 1.36%
6,585
-233
-3% -$37.1K
CSCO icon
20
Cisco
CSCO
$448B
$1.01M 1.32%
20,281
– –
CI icon
21
Cigna
CI
$76.1B
$731K 0.95%
2,014
-517
-20% -$170K
GIS icon
22
General Mills
GIS
$19.4B
$722K 0.94%
10,314
-843
-8% -$54.9K
UNH icon
23
UnitedHealth
UNH
$383B
$664K 0.87%
1,343
-6
-0.4% -$3.05K
XOM icon
24
ExxonMobil
XOM
$651B
$658K 0.86%
5,659
– –
MDT icon
25
Medtronic
MDT
$110B
$657K 0.86%
7,544
– –
1
2 3 4 5

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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.