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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
+9.74%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$485K
Cap. Flow
-$5.37M
Cap. Flow %
-7%
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
13
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$462K
2
AIZ icon
Assurant
AIZ
+$417K
3
ACGL icon
Arch Capital
ACGL
+$410K
4
VLTO icon
Veralto
VLTO
+$401K
5
CINF icon
Cincinnati Financial
CINF
+$395K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$620K
2
DPZ icon
Domino's
DPZ
+$610K
3
LHX icon
L3Harris
LHX
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
Organon & Co
OGN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Healthcare 18.35%
3 Technology 17.44%
4 Financials 14.03%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.1B
$561K 0.73%
7,566
-862
-10% -$62.2K
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$560K 0.73%
2,323
-409
-15% -$94.6K
BRO icon
53
Brown & Brown
BRO
$23.7B
$559K 0.73%
7,867
-745
-9% -$53.2K
GILD icon
54
Gilead Sciences
GILD
$163B
$558K 0.73%
6,894
-907
-12% -$70.6K
CTRA
55
DELISTED
Coterra Energy
CTRA
$552K 0.72%
21,618
-642
-3% -$17.2K
FDS icon
56
Factset
FDS
$9.35B
$551K 0.72%
1,156
-227
-16% -$102K
GD icon
57
General Dynamics
GD
$103B
$549K 0.72%
2,113
-388
-16% -$94.7K
T icon
58
AT&T
T
$159B
$546K 0.71%
32,509
-5,134
-14% -$81.1K
JKHY icon
59
Jack Henry & Associates
JKHY
$11B
$543K 0.71%
3,323
-450
-12% -$68.9K
AZO icon
60
AutoZone
AZO
$49.1B
$540K 0.7%
209
-27
-11% -$70K
CLX icon
61
Clorox
CLX
$11.7B
$538K 0.7%
3,771
-437
-10% -$58.3K
K
62
DELISTED
Kellanova
K
$536K 0.7%
9,590
+744
+8% +$38.9K
L icon
63
Loews
L
$23.9B
$535K 0.7%
7,692
-1,800
-19% -$120K
CPB icon
64
Campbell Soup
CPB
$6.58B
$531K 0.69%
12,283
-834
-6% -$34.3K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$530K 0.69%
7,745
+237
+3% +$15.5K
WRB icon
66
W.R. Berkley
WRB
$27.2B
$523K 0.68%
11,099
-1,773
-14% -$80.8K
HRL icon
67
Hormel Foods
HRL
$14B
$521K 0.68%
16,230
+1,542
+10% +$50.3K
PFE icon
68
Pfizer
PFE
$142B
$520K 0.68%
18,066
+739
+4% +$22.3K
CAG icon
69
Conagra Brands
CAG
$7.19B
$514K 0.67%
17,921
-1,274
-7% -$35.7K
HSY icon
70
Hershey
HSY
$35.9B
$510K 0.67%
2,737
+39
+1% +$7.39K
LW icon
71
Lamb Weston
LW
$7.36B
$507K 0.66%
4,690
-117
-2% -$11.3K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$504K 0.66%
5,836
+194
+3% +$16.3K
TSCO icon
73
Tractor Supply
TSCO
$15.8B
$480K 0.63%
11,150
-935
-8% -$38.2K
EA icon
74
Electronic Arts
EA
$52.9B
$479K 0.62%
+3,498
New +$462K
ELV icon
75
Elevance Health
ELV
$81.6B
$474K 0.62%
1,005
-122
-11% -$56.4K
1 2
3
4 5

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Cognios Beta Neutral Large Cap Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Cognios Beta Neutral Large Cap Fund held 110 positions worth $76.7M, down 0.63% from $77.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $5.37M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Verisk Analytics, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Electronic Arts worth $479K.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2023 buy was Electronic Arts: 3,498 shares worth $479K.
  • Cognios Beta Neutral Large Cap Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $356K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q4 2023 reduction was McKesson, cutting an estimated $423K.
  • Cognios Beta Neutral Large Cap Fund fully exited Verisk Analytics in Q4 2023, selling an estimated $620K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund opened 11 new positions and closed 15 in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 0.63% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.