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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
+0.94%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$864K
Cap. Flow
+$1.24M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$704K
2
CAH icon
Cardinal Health
CAH
+$688K
3
KHC icon
Kraft Heinz
KHC
+$659K
4
ROL icon
Rollins
ROL
+$649K
5
HUM icon
Humana
HUM
+$638K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$773K
2
SBUX icon
Starbucks
SBUX
+$638K
3
PKG icon
Packaging Corp of America
PKG
+$605K
4
TSN icon
Tyson Foods
TSN
+$552K
5
HIG icon
Hartford Financial Services
HIG
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$1.05M 1%
9,943
+489
+5% +$52.8K
CAG icon
27
Conagra Brands
CAG
$7.19B
$1.05M 1%
28,153
+372
+1% +$13.8K
BIIB icon
28
Biogen
BIIB
$30.7B
$1.05M 1%
3,808
+22
+0.6% +$6.09K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$1.04M 0.99%
12,837
+899
+8% +$68.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.99%
1,835
-60
-3% -$33.8K
RSG icon
31
Republic Services
RSG
$65B
$1.04M 0.99%
7,695
+329
+4% +$42K
WM icon
32
Waste Management
WM
$90.5B
$1.04M 0.99%
6,409
+252
+4% +$38.6K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$1.03M 0.98%
11,855
-528
-4% -$44.1K
MCK icon
34
McKesson
MCK
$101B
$1.02M 0.97%
2,858
+363
+15% +$131K
MO icon
35
Altria Group
MO
$113B
$1.02M 0.97%
22,929
+423
+2% +$19.4K
CLX icon
36
Clorox
CLX
$11.7B
$1.02M 0.97%
6,595
+44
+0.7% +$6.6K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.9B
$1.01M 0.96%
5,335
-142
-3% -$26.9K
AMGN icon
38
Amgen
AMGN
$209B
$1M 0.96%
4,157
+263
+7% +$64.6K
CME icon
39
CME Group
CME
$96.1B
$986K 0.94%
5,214
-85
-2% -$15.4K
PM icon
40
Philip Morris
PM
$299B
$984K 0.94%
10,169
+476
+5% +$47.4K
IBM icon
41
IBM
IBM
$209B
$980K 0.93%
7,499
-2,651
-26% -$355K
K
42
DELISTED
Kellanova
K
$978K 0.93%
15,625
+1,169
+8% +$73.8K
T icon
43
AT&T
T
$159B
$973K 0.93%
50,984
+1,324
+3% +$25.3K
LMT icon
44
Lockheed Martin
LMT
$132B
$972K 0.93%
2,055
+250
+14% +$117K
WTW icon
45
Willis Towers Watson
WTW
$31.7B
$966K 0.92%
4,213
-215
-5% -$52K
VRSK icon
46
Verisk Analytics
VRSK
$26.1B
$962K 0.92%
5,037
+262
+5% +$47.5K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$956K 0.91%
15,031
+670
+5% +$43.5K
FDS icon
48
Factset
FDS
$9.35B
$956K 0.91%
2,325
+224
+11% +$93.3K
PSA icon
49
Public Storage
PSA
$59.3B
$946K 0.9%
3,203
+126
+4% +$37K
BRO icon
50
Brown & Brown
BRO
$23.7B
$942K 0.9%
16,617
+1,857
+13% +$107K
1
2
3 4 5

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Cognios Beta Neutral Large Cap Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Cognios Beta Neutral Large Cap Fund held 122 positions worth $105M, up 0.83% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cognios Beta Neutral Large Cap Fund's Q1 2023 filing shows 9 new, 53 increased, 33 reduced and 9 closed positions. Its largest new stake was Incyte: 9,002 shares worth $641K. The largest sale was MarketAxess Holdings, an estimated $773K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2023 buy was Incyte: 9,002 shares worth $641K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2023, an estimated $638K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $773K.
  • Cognios Beta Neutral Large Cap Fund fully exited Hartford Financial Services in Q1 2023, selling an estimated $538K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 23% of its $105M portfolio in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund opened 9 new positions and closed 9 in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.83% quarter-over-quarter to $105M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.