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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
+10.24%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.08%
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
KO icon
Coca-Cola
KO
+$3.72M
3
PG icon
Procter & Gamble
PG
+$2.59M
4
COST icon
Costco
COST
+$2.47M
5
DG icon
Dollar General
DG
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.94%
2 Healthcare 21.06%
3 Financials 14.5%
4 Technology 11.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$936K 0.9%
+2,495
New +$931K
DPZ icon
52
Domino's
DPZ
$11.7B
$925K 0.89%
+2,669
New +$933K
CLX icon
53
Clorox
CLX
$11.7B
$919K 0.88%
+6,551
New +$930K
T icon
54
AT&T
T
$159B
$914K 0.88%
+49,660
New +$889K
DHR icon
55
Danaher
DHR
$138B
$913K 0.88%
+3,879
New +$899K
JKHY icon
56
Jack Henry & Associates
JKHY
$11B
$900K 0.86%
+5,125
New +$946K
CME icon
57
CME Group
CME
$96.1B
$891K 0.86%
+5,299
New +$921K
AKAM icon
58
Akamai
AKAM
$16.5B
$882K 0.85%
+10,463
New +$911K
LMT icon
59
Lockheed Martin
LMT
$132B
$878K 0.84%
+1,805
New +$839K
HRL icon
60
Hormel Foods
HRL
$14B
$871K 0.84%
+19,128
New +$891K
PSA icon
61
Public Storage
PSA
$59.3B
$862K 0.83%
+3,077
New +$897K
CVS icon
62
CVS Health
CVS
$134B
$852K 0.82%
+9,139
New +$882K
CTRA
63
DELISTED
Coterra Energy
CTRA
$845K 0.81%
+34,401
New +$949K
FDS icon
64
Factset
FDS
$9.35B
$843K 0.81%
+2,101
New +$895K
VRSK icon
65
Verisk Analytics
VRSK
$26.1B
$842K 0.81%
+4,775
New +$839K
BRO icon
66
Brown & Brown
BRO
$23.7B
$841K 0.81%
+14,760
New +$863K
TSN icon
67
Tyson Foods
TSN
$21.4B
$836K 0.8%
+13,434
New +$874K
SBUX icon
68
Starbucks
SBUX
$121B
$813K 0.78%
+8,193
New +$773K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.73B
$793K 0.76%
+2,845
New +$732K
LDOS icon
70
Leidos
LDOS
$14.1B
$793K 0.76%
+7,539
New +$772K
PKG icon
71
Packaging Corp of America
PKG
$22.2B
$792K 0.76%
+6,195
New +$776K
OMC icon
72
Omnicom Group
OMC
$21.8B
$786K 0.75%
+9,635
New +$715K
MOH icon
73
Molina Healthcare
MOH
$10.2B
$745K 0.71%
+2,256
New +$766K
EA icon
74
Electronic Arts
EA
$52.9B
$741K 0.71%
+6,068
New +$762K
GL icon
75
Globe Life
GL
$14.2B
$730K 0.7%
+6,055
New +$692K
1 2
3
4 5

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Cognios Beta Neutral Large Cap Fund's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 26,512 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Healthcare and Financials.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2022 buy was Apple: 26,512 shares worth $3.44M.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 22% of its $104M portfolio in Q4 2022.
  • Cognios Beta Neutral Large Cap Fund disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2022, filed 14 Feb 2023.