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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
-4.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$8.97M
Cap. Flow
-$7.82M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$582K
2
FISV
Fiserv Inc
FISV
+$519K
3
ORLY icon
O'Reilly Automotive
ORLY
+$415K
4
AON icon
Aon
AON
+$412K
5
RMD icon
ResMed
RMD
+$404K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$649K
2
GL icon
Globe Life
GL
+$637K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$613K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Healthcare 20.95%
3 Technology 16.57%
4 Financials 13.92%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$44B
$694K 0.9%
1,427
-74
-5% -$34.8K
XOM icon
27
ExxonMobil
XOM
$651B
$665K 0.86%
5,659
– –
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$664K 0.86%
5,492
-658
-11% -$85K
MCK icon
29
McKesson
MCK
$101B
$651K 0.84%
1,496
-532
-26% -$224K
DHR icon
30
Danaher
DHR
$138B
$649K 0.84%
2,950
-221
-7% -$49.3K
MO icon
31
Altria Group
MO
$113B
$647K 0.84%
15,378
-2,011
-12% -$88.8K
AKAM icon
32
Akamai
AKAM
$16.5B
$630K 0.82%
5,909
-2,543
-30% -$253K
AMGN icon
33
Amgen
AMGN
$209B
$628K 0.81%
2,337
-656
-22% -$164K
LMT icon
34
Lockheed Martin
LMT
$132B
$627K 0.81%
1,534
-117
-7% -$51.9K
NOC icon
35
Northrop Grumman
NOC
$76B
$622K 0.81%
1,414
-221
-14% -$97K
VRSK icon
36
Verisk Analytics
VRSK
$26.1B
$620K 0.8%
2,626
+1,674
+176% +$395K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$76B
$613K 0.79%
745
-194
-21% -$152K
DPZ icon
38
Domino's
DPZ
$11.7B
$610K 0.79%
1,610
-533
-25% -$205K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$610K 0.79%
1,753
-532
-23% -$186K
FDS icon
40
Factset
FDS
$9.35B
$605K 0.78%
1,383
-358
-21% -$152K
CTRA
41
DELISTED
Coterra Energy
CTRA
$602K 0.78%
22,260
-4,634
-17% -$126K
BRO icon
42
Brown & Brown
BRO
$23.7B
$601K 0.78%
8,612
-3,333
-28% -$238K
L icon
43
Loews
L
$23.9B
$601K 0.78%
9,492
-2,100
-18% -$131K
MOH icon
44
Molina Healthcare
MOH
$10.2B
$600K 0.78%
1,829
-613
-25% -$193K
AZO icon
45
AutoZone
AZO
$49.1B
$599K 0.78%
236
-24
-9% -$60.2K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$599K 0.78%
6,323
-44
-0.7% -$4.23K
CME icon
47
CME Group
CME
$96.1B
$598K 0.78%
2,989
-798
-21% -$159K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$593K 0.77%
6,474
-1,771
-21% -$170K
MDT icon
49
Medtronic
MDT
$110B
$591K 0.77%
7,544
-71
-0.9% -$5.94K
LDOS icon
50
Leidos
LDOS
$14.1B
$589K 0.76%
6,387
-1,283
-17% -$121K
1
2
3 4 5

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Cognios Beta Neutral Large Cap Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Cognios Beta Neutral Large Cap Fund held 105 positions worth $77.2M, down 10% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $7.82M in Q3 2023, closing 6 positions and reducing 75 holdings. Its most notable exit was Travelers Companies, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in MarketAxess Holdings worth $513K.

  • Cognios Beta Neutral Large Cap Fund's largest Q3 2023 buy was MarketAxess Holdings: 2,403 shares worth $513K.
  • Cognios Beta Neutral Large Cap Fund added most to Verisk Analytics in Q3 2023, an estimated $395K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $613K.
  • Cognios Beta Neutral Large Cap Fund fully exited Travelers Companies in Q3 2023, selling an estimated $649K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 31% of its $77.2M portfolio in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund opened 8 new positions and closed 6 in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 10% quarter-over-quarter to $77.2M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.