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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
+6.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$53.2K
Cap. Flow
-$4.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$481K
2
MTB icon
M&T Bank
MTB
+$427K
3
XEL icon
Xcel Energy
XEL
+$424K
4
VRSK icon
Verisk Analytics
VRSK
+$407K
5
DTE icon
DTE Energy
DTE
+$389K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$535K
2
PFE icon
Pfizer
PFE
+$520K
3
TSCO icon
Tractor Supply
TSCO
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
Hartford Financial Services
HIG
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.84%
2 Healthcare 18.1%
3 Technology 17.49%
4 Financials 13.88%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.7B
$525K 0.68%
5,997
-1,870
-24% -$150K
CTRA
52
DELISTED
Coterra Energy
CTRA
$524K 0.68%
18,807
-2,811
-13% -$72.1K
CME icon
53
CME Group
CME
$96.1B
$524K 0.68%
2,433
-241
-9% -$50.6K
JKHY icon
54
Jack Henry & Associates
JKHY
$11B
$524K 0.68%
3,014
-309
-9% -$52.6K
CVS icon
55
CVS Health
CVS
$134B
$522K 0.68%
6,541
-852
-12% -$65.1K
PSA icon
56
Public Storage
PSA
$59.3B
$517K 0.67%
1,784
-205
-10% -$58.8K
CLX icon
57
Clorox
CLX
$11.7B
$516K 0.67%
3,372
-399
-11% -$59.6K
K
58
DELISTED
Kellanova
K
$503K 0.66%
8,786
-804
-8% -$44.3K
MCD icon
59
McDonald's
MCD
$191B
$503K 0.66%
1,785
-144
-7% -$41.9K
CPB icon
60
Campbell Soup
CPB
$6.58B
$502K 0.65%
11,298
-985
-8% -$42.6K
WTW icon
61
Willis Towers Watson
WTW
$31.7B
$502K 0.65%
1,825
-498
-21% -$131K
HRL icon
62
Hormel Foods
HRL
$14B
$500K 0.65%
14,340
-1,890
-12% -$60.3K
CAG icon
63
Conagra Brands
CAG
$7.19B
$498K 0.65%
16,796
-1,125
-6% -$32.1K
GILD icon
64
Gilead Sciences
GILD
$163B
$495K 0.64%
6,756
-138
-2% -$10.6K
FDS icon
65
Factset
FDS
$9.35B
$489K 0.64%
1,077
-79
-7% -$36.8K
INCY icon
66
Incyte
INCY
$24.9B
$483K 0.63%
8,481
-837
-9% -$50.2K
LW icon
67
Lamb Weston
LW
$7.36B
$482K 0.63%
4,525
-165
-4% -$17.2K
HSY icon
68
Hershey
HSY
$35.9B
$481K 0.63%
2,475
-262
-10% -$50.5K
SNPS icon
69
Synopsys
SNPS
$71.3B
$463K 0.6%
810
– –
MTB icon
70
M&T Bank
MTB
$35.8B
$449K 0.58%
+3,085
New +$427K
ELV icon
71
Elevance Health
ELV
$81.6B
$449K 0.58%
865
-140
-14% -$69.6K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$447K 0.58%
5,870
+34
+0.6% +$2.66K
BIIB icon
73
Biogen
BIIB
$30.7B
$442K 0.58%
+2,052
New +$481K
CBOE icon
74
Cboe Global Markets
CBOE
$31B
$442K 0.58%
2,408
-67
-3% -$12.4K
KDP icon
75
Keurig Dr Pepper
KDP
$43B
$418K 0.54%
13,619
– –
1 2
3
4 5

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Cognios Beta Neutral Large Cap Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Cognios Beta Neutral Large Cap Fund held 107 positions worth $76.7M, up 0.07% from $76.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $4.4M in Q1 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was Loews, an estimated $535K position sold in full.

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

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Biogen worth $442K.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2024 buy was Biogen: 2,052 shares worth $442K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2024, an estimated $80K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2024 reduction was Costco, cutting an estimated $438K.
  • Cognios Beta Neutral Large Cap Fund fully exited Loews in Q1 2024, selling an estimated $535K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q1 2024.
  • Cognios Beta Neutral Large Cap Fund opened 12 new positions and closed 8 in Q1 2024.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.07% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.