We are live on
!
Find out more
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
$321B
| $1.05M | 1.01% |
+9,454
| New | +$966K |
|
27
Biogen
BIIB
$30.7B
| $1.05M | 1.01% |
+3,786
| New | +$1.07M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 1% |
+1,895
| New | +$1M |
|
29
Travelers Companies
TRV
$78.4B
| $1.03M | 0.99% |
+5,518
| New | +$993K |
|
30
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.03M | 0.99% |
+5,477
| New | +$1.02M |
|
31
Altria Group
MO
$113B
| $1.03M | 0.99% |
+22,506
| New | +$1.02M |
|
32
Hershey
HSY
$35.9B
| $1.02M | 0.98% |
+4,417
| New | +$1.02M |
|
33
Amgen
AMGN
$209B
| $1.02M | 0.98% |
+3,894
| New | +$1.04M |
|
34
Vertex Pharmaceuticals
VRTX
$122B
| $1.01M | 0.97% |
+3,510
| New | +$1.07M |
|
35
Emerson Electric
EMR
$83.3B
| $1M | 0.96% |
+10,425
| New | +$937K |
|
36
Church & Dwight Co
CHD
$23.1B
| $998K | 0.96% |
+12,383
| New | +$950K |
|
37
McCormick & Company Non-Voting
MKC
$13.7B
| $990K | 0.95% |
+11,938
| New | +$962K |
|
38
Regeneron Pharmaceuticals
REGN
$76B
| $989K | 0.95% |
+1,371
| New | +$1.01M |
|
39
Cigna
CI
$76.1B
| $983K | 0.94% |
+2,966
| New | +$939K |
|
40
Philip Morris
PM
$299B
| $981K | 0.94% |
+9,693
| New | +$915K |
|
41
McDonald's
MCD
$191B
| $978K | 0.94% |
+3,711
| New | +$979K |
|
42
Centene
CNC
$30.1B
| $976K | 0.94% |
+11,897
| New | +$972K |
|
|
K
43
DELISTED
Kellanova
K
| $967K | 0.93% |
+14,456
| New | +$981K |
|
44
Waste Management
WM
$90.5B
| $966K | 0.93% |
+6,157
| New | +$991K |
|
45
Eli Lilly
LLY
$1.03T
| $959K | 0.92% |
+2,621
| New | +$929K |
|
46
Organon & Co
OGN
$3.56B
| $956K | 0.92% |
+34,241
| New | +$876K |
|
47
UnitedHealth
UNH
$383B
| $952K | 0.91% |
+1,796
| New | +$951K |
|
48
Union Pacific
UNP
$172B
| $950K | 0.91% |
+4,590
| New | +$941K |
|
49
Republic Services
RSG
$65B
| $950K | 0.91% |
+7,366
| New | +$983K |
|
50
Brown-Forman Class B
BF.B
$13.2B
| $943K | 0.91% |
+14,361
| New | +$974K |
|
Similar funds
ZCM
NF
DVI
F
BCM
ERM
MI
PSCM
Cognios Beta Neutral Large Cap Fund's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is 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 disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2022, filed 14 Feb 2023.