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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
+0.94%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$864K
Cap. Flow
+$1.24M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$704K
2
CAH icon
Cardinal Health
CAH
+$688K
3
KHC icon
Kraft Heinz
KHC
+$659K
4
ROL icon
Rollins
ROL
+$649K
5
HUM icon
Humana
HUM
+$638K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$773K
2
SBUX icon
Starbucks
SBUX
+$638K
3
PKG icon
Packaging Corp of America
PKG
+$605K
4
TSN icon
Tyson Foods
TSN
+$552K
5
HIG icon
Hartford Financial Services
HIG
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$940K 0.9%
5,504
-14
-0.3% -$2.55K
CTRA
52
DELISTED
Coterra Energy
CTRA
$932K 0.89%
38,695
+4,294
+12% +$106K
UNP icon
53
Union Pacific
UNP
$172B
$924K 0.88%
4,590
– –
UNH icon
54
UnitedHealth
UNH
$383B
$910K 0.87%
1,933
+137
+8% +$66.1K
EMR icon
55
Emerson Electric
EMR
$83.3B
$908K 0.86%
10,425
– –
PFE icon
56
Pfizer
PFE
$142B
$901K 0.86%
22,293
+1,523
+7% +$65.8K
EA icon
57
Electronic Arts
EA
$52.9B
$899K 0.86%
7,543
+1,475
+24% +$173K
DHR icon
58
Danaher
DHR
$138B
$897K 0.85%
4,043
+164
+4% +$37.3K
CI icon
59
Cigna
CI
$76.1B
$892K 0.85%
3,507
+541
+18% +$158K
HRL icon
60
Hormel Foods
HRL
$14B
$867K 0.82%
22,059
+2,931
+15% +$127K
HUM icon
61
Humana
HUM
$44B
$860K 0.82%
1,763
+1,290
+273% +$638K
AKAM icon
62
Akamai
AKAM
$16.5B
$856K 0.81%
11,158
+695
+7% +$56.3K
JKHY icon
63
Jack Henry & Associates
JKHY
$11B
$855K 0.81%
5,766
+641
+13% +$107K
CNC icon
64
Centene
CNC
$30.1B
$841K 0.8%
13,130
+1,233
+10% +$87.5K
DPZ icon
65
Domino's
DPZ
$11.7B
$828K 0.79%
2,526
-143
-5% -$47.6K
LDOS icon
66
Leidos
LDOS
$14.1B
$817K 0.78%
8,912
+1,373
+18% +$133K
AZO icon
67
AutoZone
AZO
$49.1B
$798K 0.76%
331
+52
+19% +$127K
OGN icon
68
Organon & Co
OGN
$3.56B
$785K 0.75%
33,934
-307
-0.9% -$8.24K
LLY icon
69
Eli Lilly
LLY
$1.03T
$768K 0.73%
2,241
-380
-14% -$128K
L icon
70
Loews
L
$23.9B
$756K 0.72%
13,181
+995
+8% +$59K
LHX icon
71
L3Harris
LHX
$50.7B
$727K 0.69%
3,730
+879
+31% +$180K
WRB icon
72
W.R. Berkley
WRB
$27.2B
$723K 0.69%
17,496
+11,923
+214% +$533K
CVS icon
73
CVS Health
CVS
$134B
$723K 0.69%
9,683
+544
+6% +$45.6K
GD icon
74
General Dynamics
GD
$103B
$719K 0.68%
3,170
+697
+28% +$161K
OMC icon
75
Omnicom Group
OMC
$21.8B
$701K 0.67%
7,557
-2,078
-22% -$184K
1 2
3
4 5

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Cognios Beta Neutral Large Cap Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Cognios Beta Neutral Large Cap Fund held 122 positions worth $105M, up 0.83% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cognios Beta Neutral Large Cap Fund's Q1 2023 filing shows 9 new, 53 increased, 33 reduced and 9 closed positions. Its largest new stake was Incyte: 9,002 shares worth $641K. The largest sale was MarketAxess Holdings, an estimated $773K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2023 buy was Incyte: 9,002 shares worth $641K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2023, an estimated $638K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $773K.
  • Cognios Beta Neutral Large Cap Fund fully exited Hartford Financial Services in Q1 2023, selling an estimated $538K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 23% of its $105M portfolio in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund opened 9 new positions and closed 9 in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.83% quarter-over-quarter to $105M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.