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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
+4.44%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.9M
Cap. Flow
-$22.5M
Cap. Flow %
-26.12%
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$561K
2
CHRW icon
C.H. Robinson
CHRW
+$544K
3
FOXA icon
Fox Class A
FOXA
+$538K
4
MTB icon
M&T Bank
MTB
+$526K
5
LW icon
Lamb Weston
LW
+$504K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$858K
2
BF.B icon
Brown-Forman Class B
BF.B
+$748K
3
EA icon
Electronic Arts
EA
+$730K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.1B
$826K 0.96%
8,245
-3,610
-30% -$340K
BRO icon
27
Brown & Brown
BRO
$23.7B
$822K 0.95%
11,945
-4,672
-28% -$297K
DVA icon
28
DaVita
DVA
$15.3B
$819K 0.95%
8,147
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$122B
$804K 0.93%
2,285
-1,229
-35% -$414K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.9B
$803K 0.93%
3,658
-1,677
-31% -$349K
RSG icon
31
Republic Services
RSG
$65B
$798K 0.93%
5,207
-2,488
-32% -$356K
MO icon
32
Altria Group
MO
$113B
$788K 0.91%
17,389
-5,540
-24% -$251K
UNH icon
33
UnitedHealth
UNH
$383B
$783K 0.91%
1,629
-304
-16% -$149K
MRK icon
34
Merck
MRK
$321B
$769K 0.89%
6,662
-3,281
-33% -$373K
MCD icon
35
McDonald's
MCD
$191B
$764K 0.89%
2,560
-1,234
-33% -$359K
LMT icon
36
Lockheed Martin
LMT
$132B
$760K 0.88%
1,651
-404
-20% -$188K
WM icon
37
Waste Management
WM
$90.5B
$760K 0.88%
4,382
-2,027
-32% -$335K
AKAM icon
38
Akamai
AKAM
$16.5B
$760K 0.88%
8,452
-2,706
-24% -$232K
BIIB icon
39
Biogen
BIIB
$30.7B
$755K 0.88%
2,649
-1,159
-30% -$345K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$750K 0.87%
8,594
-4,243
-33% -$375K
NOC icon
41
Northrop Grumman
NOC
$76B
$745K 0.87%
1,635
+662
+68% +$300K
CLX icon
42
Clorox
CLX
$11.7B
$744K 0.86%
4,678
-1,917
-29% -$309K
JKHY icon
43
Jack Henry & Associates
JKHY
$11B
$744K 0.86%
4,444
-1,322
-23% -$206K
MOH icon
44
Molina Healthcare
MOH
$10.2B
$736K 0.85%
2,442
+1,178
+93% +$339K
WTW icon
45
Willis Towers Watson
WTW
$31.7B
$733K 0.85%
3,111
-1,102
-26% -$254K
HSY icon
46
Hershey
HSY
$35.9B
$724K 0.84%
2,900
-1,479
-34% -$388K
DPZ icon
47
Domino's
DPZ
$11.7B
$722K 0.84%
2,143
-383
-15% -$121K
CAH icon
48
Cardinal Health
CAH
$53.2B
$713K 0.83%
7,543
-1,574
-17% -$133K
K
49
DELISTED
Kellanova
K
$711K 0.83%
11,241
-4,384
-28% -$280K
GILD icon
50
Gilead Sciences
GILD
$163B
$708K 0.82%
9,189
-4,337
-32% -$346K
1
2
3 4 5

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Cognios Beta Neutral Large Cap Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Cognios Beta Neutral Large Cap Fund held 120 positions worth $86.1M, down 18% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $22.5M in Q2 2023, closing 23 positions and reducing 70 holdings. Its most notable exit was Omnicom Group, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Abbott worth $574K.

  • Cognios Beta Neutral Large Cap Fund's largest Q2 2023 buy was Abbott: 5,265 shares worth $574K.
  • Cognios Beta Neutral Large Cap Fund added most to IBM in Q2 2023, an estimated $423K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $858K.
  • Cognios Beta Neutral Large Cap Fund fully exited Omnicom Group in Q2 2023, selling an estimated $701K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 29% of its $86.1M portfolio in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund opened 7 new positions and closed 23 in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 18% quarter-over-quarter to $86.1M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.