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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
$103B
$936K 0.9%
+2,495
New +$931K
DPZ icon
52
Domino's
DPZ
$10.7B
$925K 0.89%
+2,669
New +$933K
CLX icon
53
Clorox
CLX
$10.8B
$919K 0.88%
+6,551
New +$930K
T icon
54
AT&T
T
$182B
$914K 0.88%
+49,660
New +$889K
DHR icon
55
Danaher
DHR
$143B
$913K 0.88%
+3,879
New +$899K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.3B
$900K 0.86%
+5,125
New +$946K
CME icon
57
CME Group
CME
$101B
$891K 0.86%
+5,299
New +$921K
AKAM icon
58
Akamai
AKAM
$15.2B
$882K 0.85%
+10,463
New +$911K
LMT icon
59
Lockheed Martin
LMT
$122B
$878K 0.84%
+1,805
New +$839K
HRL icon
60
Hormel Foods
HRL
$11.5B
$871K 0.84%
+19,128
New +$891K
PSA icon
61
Public Storage
PSA
$55.4B
$862K 0.83%
+3,077
New +$897K
CVS icon
62
CVS Health
CVS
$121B
$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
$9.85B
$843K 0.81%
+2,101
New +$895K
VRSK icon
65
Verisk Analytics
VRSK
$22.9B
$842K 0.81%
+4,775
New +$839K
BRO icon
66
Brown & Brown
BRO
$22.1B
$841K 0.81%
+14,760
New +$863K
TSN icon
67
Tyson Foods
TSN
$18.6B
$836K 0.8%
+13,434
New +$874K
SBUX icon
68
Starbucks
SBUX
$113B
$813K 0.78%
+8,193
New +$773K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.74B
$793K 0.76%
+2,845
New +$732K
LDOS icon
70
Leidos
LDOS
$16.2B
$793K 0.76%
+7,539
New +$772K
PKG icon
71
Packaging Corp of America
PKG
$20.8B
$792K 0.76%
+6,195
New +$776K
OMC icon
72
Omnicom Group
OMC
$21.7B
$786K 0.75%
+9,635
New +$715K
MOH icon
73
Molina Healthcare
MOH
$10.7B
$745K 0.71%
+2,256
New +$766K
EA
74
DELISTED
Electronic Arts
EA
$741K 0.71%
+6,068
New +$762K
GL icon
75
Globe Life
GL
$13.2B
$730K 0.7%
+6,055
New +$692K
1 2
3
4 5

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

As of Q4 2022, Cognios Beta Neutral Large Cap Fund held 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Cognios Beta Neutral Large Cap Fund deployed $103M of net new capital in Q4 2022, opening 113 new positions. Its largest new stake was 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 opened 113 new positions and closed 0 in Q4 2022.

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