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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
-4.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$8.97M
Cap. Flow
-$7.82M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$582K
2
FISV
Fiserv Inc
FISV
+$519K
3
ORLY icon
O'Reilly Automotive
ORLY
+$415K
4
AON icon
Aon
AON
+$412K
5
RMD icon
ResMed
RMD
+$404K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$649K
2
GL icon
Globe Life
GL
+$637K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$613K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Healthcare 20.95%
3 Technology 16.57%
4 Financials 13.92%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$587K 0.76%
3,935
-733
-16% -$108K
GILD icon
52
Gilead Sciences
GILD
$163B
$585K 0.76%
7,801
-1,388
-15% -$107K
RSG icon
53
Republic Services
RSG
$65B
$582K 0.75%
4,086
-1,121
-22% -$166K
CNC icon
54
Centene
CNC
$30.1B
$581K 0.75%
8,428
-1,682
-17% -$112K
MRK icon
55
Merck
MRK
$321B
$579K 0.75%
5,622
-1,040
-16% -$112K
PFE icon
56
Pfizer
PFE
$142B
$575K 0.74%
17,327
-317
-2% -$11.2K
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$571K 0.74%
2,732
-379
-12% -$80.9K
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$570K 0.74%
3,773
-671
-15% -$108K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$568K 0.74%
7,508
-1,086
-13% -$90.7K
MCD icon
60
McDonald's
MCD
$191B
$566K 0.73%
2,150
-410
-16% -$117K
WM icon
61
Waste Management
WM
$90.5B
$566K 0.73%
3,710
-672
-15% -$109K
T icon
62
AT&T
T
$159B
$565K 0.73%
37,643
-252
-0.7% -$3.69K
LHX icon
63
L3Harris
LHX
$50.7B
$559K 0.72%
3,212
+4
+0.1% +$736
HRL icon
64
Hormel Foods
HRL
$14B
$559K 0.72%
14,688
-2,851
-16% -$112K
PSA icon
65
Public Storage
PSA
$59.3B
$558K 0.72%
2,119
-290
-12% -$81.3K
GD icon
66
General Dynamics
GD
$103B
$553K 0.72%
2,501
-185
-7% -$40.9K
CLX icon
67
Clorox
CLX
$11.7B
$552K 0.71%
4,208
-470
-10% -$71.4K
CVS icon
68
CVS Health
CVS
$134B
$549K 0.71%
7,867
-1,162
-13% -$82.3K
CAH icon
69
Cardinal Health
CAH
$53.2B
$547K 0.71%
6,300
-1,243
-16% -$112K
WRB icon
70
W.R. Berkley
WRB
$27.2B
$545K 0.71%
12,872
-2,946
-19% -$122K
HSY icon
71
Hershey
HSY
$35.9B
$540K 0.7%
2,698
-202
-7% -$45.2K
CPB icon
72
Campbell Soup
CPB
$6.58B
$539K 0.7%
13,117
-482
-4% -$21.1K
CAG icon
73
Conagra Brands
CAG
$7.19B
$526K 0.68%
19,195
-720
-4% -$22.2K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.73B
$513K 0.67%
+2,403
New +$582K
INCY icon
75
Incyte
INCY
$24.9B
$511K 0.66%
8,850
+535
+6% +$33.7K
1 2
3
4 5

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Cognios Beta Neutral Large Cap Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Cognios Beta Neutral Large Cap Fund held 105 positions worth $77.2M, down 10% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $7.82M in Q3 2023, closing 6 positions and reducing 75 holdings. Its most notable exit was Travelers Companies, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in MarketAxess Holdings worth $513K.

  • Cognios Beta Neutral Large Cap Fund's largest Q3 2023 buy was MarketAxess Holdings: 2,403 shares worth $513K.
  • Cognios Beta Neutral Large Cap Fund added most to Verisk Analytics in Q3 2023, an estimated $395K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $613K.
  • Cognios Beta Neutral Large Cap Fund fully exited Travelers Companies in Q3 2023, selling an estimated $649K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 31% of its $77.2M portfolio in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund opened 8 new positions and closed 6 in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 10% quarter-over-quarter to $77.2M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.