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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
+4.44%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.9M
Cap. Flow
-$22.5M
Cap. Flow %
-26.12%
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$561K
2
CHRW icon
C.H. Robinson
CHRW
+$544K
3
FOXA icon
Fox Class A
FOXA
+$538K
4
MTB icon
M&T Bank
MTB
+$526K
5
LW icon
Lamb Weston
LW
+$504K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$858K
2
BF.B icon
Brown-Forman Class B
BF.B
+$748K
3
EA icon
Electronic Arts
EA
+$730K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$14B
$705K 0.82%
17,539
-4,520
-20% -$181K
PSA icon
52
Public Storage
PSA
$59.3B
$703K 0.82%
2,409
-794
-25% -$231K
CME icon
53
CME Group
CME
$96.1B
$702K 0.81%
3,787
-1,427
-27% -$264K
FDS icon
54
Factset
FDS
$9.35B
$698K 0.81%
1,741
-584
-25% -$236K
L icon
55
Loews
L
$23.9B
$688K 0.8%
11,592
-1,589
-12% -$92K
CNC icon
56
Centene
CNC
$30.1B
$682K 0.79%
10,110
-3,020
-23% -$201K
CTRA
57
DELISTED
Coterra Energy
CTRA
$680K 0.79%
26,894
-11,801
-30% -$293K
LDOS icon
58
Leidos
LDOS
$14.1B
$679K 0.79%
7,670
-1,242
-14% -$106K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$76B
$675K 0.78%
939
-449
-32% -$346K
DHR icon
60
Danaher
DHR
$138B
$675K 0.78%
3,171
-872
-22% -$185K
CAG icon
61
Conagra Brands
CAG
$7.19B
$672K 0.78%
19,915
-8,238
-29% -$297K
HUM icon
62
Humana
HUM
$44B
$671K 0.78%
1,501
-262
-15% -$132K
MDT icon
63
Medtronic
MDT
$110B
$671K 0.78%
7,615
– –
AMGN icon
64
Amgen
AMGN
$209B
$665K 0.77%
2,993
-1,164
-28% -$270K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$658K 0.76%
1,262
-573
-31% -$309K
TRV icon
66
Travelers Companies
TRV
$78.4B
$649K 0.75%
3,737
-1,767
-32% -$312K
AZO icon
67
AutoZone
AZO
$49.1B
$648K 0.75%
260
-71
-21% -$181K
PFE icon
68
Pfizer
PFE
$142B
$647K 0.75%
17,644
-4,649
-21% -$181K
GL icon
69
Globe Life
GL
$14.2B
$637K 0.74%
5,812
-251
-4% -$27K
ABBV icon
70
AbbVie
ABBV
$455B
$629K 0.73%
4,668
-2,032
-30% -$298K
WRB icon
71
W.R. Berkley
WRB
$27.2B
$628K 0.73%
15,818
-1,678
-10% -$66K
LHX icon
72
L3Harris
LHX
$50.7B
$628K 0.73%
3,208
-522
-14% -$99.9K
TAP icon
73
Molson Coors Class B
TAP
$7.79B
$627K 0.73%
9,528
-2,758
-22% -$170K
CVS icon
74
CVS Health
CVS
$134B
$624K 0.72%
9,029
-654
-7% -$46.5K
CPB icon
75
Campbell Soup
CPB
$6.58B
$622K 0.72%
13,599
-6,461
-32% -$333K
1 2
3
4 5

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Cognios Beta Neutral Large Cap Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Cognios Beta Neutral Large Cap Fund held 120 positions worth $86.1M, down 18% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $22.5M in Q2 2023, closing 23 positions and reducing 70 holdings. Its most notable exit was Omnicom Group, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Abbott worth $574K.

  • Cognios Beta Neutral Large Cap Fund's largest Q2 2023 buy was Abbott: 5,265 shares worth $574K.
  • Cognios Beta Neutral Large Cap Fund added most to IBM in Q2 2023, an estimated $423K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $858K.
  • Cognios Beta Neutral Large Cap Fund fully exited Omnicom Group in Q2 2023, selling an estimated $701K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 29% of its $86.1M portfolio in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund opened 7 new positions and closed 23 in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 18% quarter-over-quarter to $86.1M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.