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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
NOC icon
26
Northrop Grumman
NOC
$76B
$648K 0.84%
1,353
-3
-0.2% -$1.38K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$647K 0.84%
6,323
– –
PM icon
28
Philip Morris
PM
$299B
$624K 0.81%
6,808
-468
-6% -$43.2K
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$623K 0.81%
4,815
-422
-8% -$51.8K
MO icon
30
Altria Group
MO
$113B
$586K 0.76%
13,442
-1,238
-8% -$51.3K
LMT icon
31
Lockheed Martin
LMT
$132B
$584K 0.76%
1,284
-88
-6% -$38.6K
HUM icon
32
Humana
HUM
$44B
$574K 0.75%
1,656
+211
+15% +$80K
LDOS icon
33
Leidos
LDOS
$14.1B
$570K 0.74%
4,350
-902
-17% -$108K
MRK icon
34
Merck
MRK
$321B
$557K 0.73%
4,225
-945
-18% -$116K
RSG icon
35
Republic Services
RSG
$65B
$557K 0.73%
2,908
-660
-18% -$117K
MOH icon
36
Molina Healthcare
MOH
$10.2B
$554K 0.72%
1,349
-264
-16% -$102K
WM icon
37
Waste Management
WM
$90.9B
$554K 0.72%
2,598
-652
-20% -$128K
CAH icon
38
Cardinal Health
CAH
$53.2B
$551K 0.72%
4,925
-704
-13% -$76K
AMGN icon
39
Amgen
AMGN
$209B
$550K 0.72%
1,936
-199
-9% -$58.2K
ABBV icon
40
AbbVie
ABBV
$455B
$548K 0.71%
3,011
-731
-20% -$126K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$544K 0.71%
1,302
-286
-18% -$121K
GD icon
42
General Dynamics
GD
$103B
$542K 0.71%
1,920
-193
-9% -$51.6K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$77.4B
$539K 0.7%
560
-118
-17% -$112K
CNC icon
44
Centene
CNC
$30.1B
$537K 0.7%
6,844
-722
-10% -$55.7K
AZO icon
45
AutoZone
AZO
$49.1B
$536K 0.7%
170
-39
-19% -$111K
PEP icon
46
PepsiCo
PEP
$191B
$533K 0.7%
3,048
-298
-9% -$50.2K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$531K 0.69%
6,918
-827
-11% -$56.2K
T icon
48
AT&T
T
$159B
$528K 0.69%
29,997
-2,512
-8% -$42.9K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$527K 0.69%
5,055
-935
-16% -$93.5K
AKAM icon
50
Akamai
AKAM
$16.5B
$525K 0.68%
4,829
-308
-6% -$35.5K
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.