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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
+10.24%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Coca-Cola
KO
|
+$3.72M |
| 3 |
Procter & Gamble
PG
|
+$2.59M |
| 4 |
Costco
COST
|
+$2.47M |
| 5 |
Dollar General
DG
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.94% |
| 2 | Healthcare | 21.06% |
| 3 | Financials | 14.5% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$357B
| $1.05M | 1.01% |
+9,454
| New | +$966K |
|
27
Biogen
BIIB
$32.1B
| $1.05M | 1.01% |
+3,786
| New | +$1.07M |
|
28
Thermo Fisher Scientific
TMO
$225B
| $1.04M | 1% |
+1,895
| New | +$1M |
|
29
Travelers Companies
TRV
$78.3B
| $1.03M | 0.99% |
+5,518
| New | +$993K |
|
30
Arthur J. Gallagher & Co
AJG
$61.6B
| $1.03M | 0.99% |
+5,477
| New | +$1.02M |
|
31
Altria Group
MO
$118B
| $1.03M | 0.99% |
+22,506
| New | +$1.02M |
|
32
Hershey
HSY
$34.8B
| $1.02M | 0.98% |
+4,417
| New | +$1.02M |
|
33
Amgen
AMGN
$206B
| $1.02M | 0.98% |
+3,894
| New | +$1.04M |
|
34
Vertex Pharmaceuticals
VRTX
$132B
| $1.01M | 0.97% |
+3,510
| New | +$1.07M |
|
35
Emerson Electric
EMR
$84.9B
| $1M | 0.96% |
+10,425
| New | +$937K |
|
36
Church & Dwight Co
CHD
$22.3B
| $998K | 0.96% |
+12,383
| New | +$950K |
|
37
McCormick & Company Non-Voting
MKC
$13.8B
| $990K | 0.95% |
+11,938
| New | +$962K |
|
38
Regeneron Pharmaceuticals
REGN
$80.5B
| $989K | 0.95% |
+1,371
| New | +$1.01M |
|
39
Cigna
CI
$74.2B
| $983K | 0.94% |
+2,966
| New | +$939K |
|
40
Philip Morris
PM
$304B
| $981K | 0.94% |
+9,693
| New | +$915K |
|
41
McDonald's
MCD
$182B
| $978K | 0.94% |
+3,711
| New | +$979K |
|
42
Centene
CNC
$34.3B
| $976K | 0.94% |
+11,897
| New | +$972K |
|
|
K
43
DELISTED
Kellanova
K
| $967K | 0.93% |
+14,456
| New | +$981K |
|
44
Waste Management
WM
$87.2B
| $966K | 0.93% |
+6,157
| New | +$991K |
|
45
Eli Lilly
LLY
$1.01T
| $959K | 0.92% |
+2,621
| New | +$929K |
|
46
Organon & Co
OGN
$3.58B
| $956K | 0.92% |
+34,241
| New | +$876K |
|
47
UnitedHealth
UNH
$344B
| $952K | 0.91% |
+1,796
| New | +$951K |
|
48
Union Pacific
UNP
$169B
| $950K | 0.91% |
+4,590
| New | +$941K |
|
49
Republic Services
RSG
$68.2B
| $950K | 0.91% |
+7,366
| New | +$983K |
|
50
Brown-Forman Class B
BF.B
$12B
| $943K | 0.91% |
+14,361
| New | +$974K |
|
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Cognios Beta Neutral Large Cap Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Cognios Beta Neutral Large Cap Fund held 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.
Cognios Beta Neutral Large Cap Fund deployed $103M of net new capital in Q4 2022, opening 113 new positions. Its largest new stake was Apple: 26,512 shares worth $3.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Healthcare and Financials.
- Cognios Beta Neutral Large Cap Fund's largest Q4 2022 buy was Apple: 26,512 shares worth $3.44M.
- Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 22% of its $104M portfolio in Q4 2022.
- Cognios Beta Neutral Large Cap Fund opened 113 new positions and closed 0 in Q4 2022.
Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2022, filed 14 Feb 2023.