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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
+9.74%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$485K
Cap. Flow
-$5.37M
Cap. Flow %
-7%
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
13
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$462K
2
AIZ icon
Assurant
AIZ
+$417K
3
ACGL icon
Arch Capital
ACGL
+$410K
4
VLTO icon
Veralto
VLTO
+$401K
5
CINF icon
Cincinnati Financial
CINF
+$395K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$620K
2
DPZ icon
Domino's
DPZ
+$610K
3
LHX icon
L3Harris
LHX
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
Organon & Co
OGN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Healthcare 18.35%
3 Technology 17.44%
4 Financials 14.03%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$646K 0.84%
1,588
-165
-9% -$61K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$636K 0.83%
5,237
-255
-5% -$30.8K
NOC icon
28
Northrop Grumman
NOC
$76B
$635K 0.83%
1,356
-58
-4% -$27.2K
LMT icon
29
Lockheed Martin
LMT
$132B
$622K 0.81%
1,372
-162
-11% -$71.8K
MDT icon
30
Medtronic
MDT
$110B
$621K 0.81%
7,544
– –
AMGN icon
31
Amgen
AMGN
$209B
$615K 0.8%
2,135
-202
-9% -$55K
AKAM icon
32
Akamai
AKAM
$16.5B
$608K 0.79%
5,137
-772
-13% -$85.9K
PSA icon
33
Public Storage
PSA
$59.3B
$607K 0.79%
1,989
-130
-6% -$34.5K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$601K 0.78%
6,323
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$76B
$595K 0.78%
678
-67
-9% -$55.2K
MO icon
36
Altria Group
MO
$113B
$592K 0.77%
14,680
-698
-5% -$28.9K
RSG icon
37
Republic Services
RSG
$65B
$588K 0.77%
3,568
-518
-13% -$80.4K
INCY icon
38
Incyte
INCY
$24.9B
$585K 0.76%
9,318
+468
+5% +$26.5K
CVS icon
39
CVS Health
CVS
$134B
$584K 0.76%
7,393
-474
-6% -$33.7K
MOH icon
40
Molina Healthcare
MOH
$10.2B
$583K 0.76%
1,613
-216
-12% -$76.2K
WM icon
41
Waste Management
WM
$90.5B
$582K 0.76%
3,250
-460
-12% -$77.1K
ABBV icon
42
AbbVie
ABBV
$455B
$580K 0.76%
3,742
-193
-5% -$28.1K
MCD icon
43
McDonald's
MCD
$191B
$572K 0.75%
1,929
-221
-10% -$60.1K
LDOS icon
44
Leidos
LDOS
$14.1B
$568K 0.74%
5,252
-1,135
-18% -$116K
PEP icon
45
PepsiCo
PEP
$191B
$568K 0.74%
3,346
-1,078
-24% -$179K
CAH icon
46
Cardinal Health
CAH
$53.2B
$567K 0.74%
5,629
-671
-11% -$66.6K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$566K 0.74%
5,990
-484
-7% -$44.3K
XOM icon
48
ExxonMobil
XOM
$651B
$566K 0.74%
5,659
– –
MRK icon
49
Merck
MRK
$321B
$564K 0.74%
5,170
-452
-8% -$46.9K
CME icon
50
CME Group
CME
$96.1B
$563K 0.73%
2,674
-315
-11% -$67.2K
1
2
3 4 5

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Cognios Beta Neutral Large Cap Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Cognios Beta Neutral Large Cap Fund held 110 positions worth $76.7M, down 0.63% from $77.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $5.37M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Verisk Analytics, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Electronic Arts worth $479K.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2023 buy was Electronic Arts: 3,498 shares worth $479K.
  • Cognios Beta Neutral Large Cap Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $356K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q4 2023 reduction was McKesson, cutting an estimated $423K.
  • Cognios Beta Neutral Large Cap Fund fully exited Verisk Analytics in Q4 2023, selling an estimated $620K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund opened 11 new positions and closed 15 in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 0.63% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.