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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
+6.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$53.2K
Cap. Flow
-$4.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$481K
2
MTB icon
M&T Bank
MTB
+$427K
3
XEL icon
Xcel Energy
XEL
+$424K
4
VRSK icon
Verisk Analytics
VRSK
+$407K
5
DTE icon
DTE Energy
DTE
+$389K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$535K
2
PFE icon
Pfizer
PFE
+$520K
3
TSCO icon
Tractor Supply
TSCO
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
Hartford Financial Services
HIG
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.84%
2 Healthcare 18.1%
3 Technology 17.49%
4 Financials 13.88%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.8B
$416K 0.54%
3,350
-543
-14% -$61.3K
AIZ icon
77
Assurant
AIZ
$14B
$413K 0.54%
2,192
-429
-16% -$74.7K
ACGL icon
78
Arch Capital
ACGL
$34.5B
$411K 0.54%
4,441
-577
-11% -$48.8K
RMD icon
79
ResMed
RMD
$30.3B
$410K 0.53%
2,072
-339
-14% -$62.1K
EG icon
80
Everest Group
EG
$14.9B
$408K 0.53%
+1,027
New +$385K
PGR icon
81
Progressive
PGR
$124B
$407K 0.53%
+1,966
New +$365K
VLTO icon
82
Veralto
VLTO
$23.1B
$406K 0.53%
4,584
-790
-15% -$65.5K
PEG icon
83
Public Service Enterprise Group
PEG
$38.6B
$406K 0.53%
6,074
-243
-4% -$14.9K
DTE icon
84
DTE Energy
DTE
$29.5B
$404K 0.53%
+3,607
New +$389K
CB icon
85
Chubb
CB
$135B
$404K 0.53%
+1,560
New +$384K
ETR icon
86
Entergy
ETR
$50.4B
$403K 0.53%
7,634
-254
-3% -$12.9K
D icon
87
Dominion Energy
D
$61.3B
$403K 0.53%
+8,194
New +$383K
NI icon
88
NiSource
NI
$21.6B
$403K 0.53%
14,571
-526
-3% -$13.8K
ATO icon
89
Atmos Energy
ATO
$29.1B
$402K 0.52%
3,382
-99
-3% -$11.4K
EA icon
90
Electronic Arts
EA
$52.9B
$400K 0.52%
3,013
-485
-14% -$66.6K
XEL icon
91
Xcel Energy
XEL
$48.8B
$400K 0.52%
+7,434
New +$424K
VRSK icon
92
Verisk Analytics
VRSK
$26.1B
$399K 0.52%
+1,693
New +$407K
CBSH icon
93
Commerce Bancshares
CBSH
$8.55B
$374K 0.49%
7,742
– –
MNST icon
94
Monster Beverage
MNST
$95.5B
$356K 0.46%
+5,997
New +$345K
PKG icon
95
Packaging Corp of America
PKG
$22.2B
$328K 0.43%
+1,729
New +$300K
MCK icon
96
McKesson
MCK
$101B
$295K 0.38%
550
-16
-3% -$8.12K
DHR icon
97
Danaher
DHR
$138B
$219K 0.29%
878
-162
-16% -$39.5K
WRB icon
98
W.R. Berkley
WRB
$27.2B
$206K 0.27%
3,491
-7,608
-69% -$412K
DRI icon
99
Darden Restaurants
DRI
$23.7B
$201K 0.26%
+1,200
New +$199K
FOXA icon
100
Fox Class A
FOXA
$24.7B
– –
-15,786
Closed -$468K
1 2 3
4
5

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Cognios Beta Neutral Large Cap Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Cognios Beta Neutral Large Cap Fund held 107 positions worth $76.7M, up 0.07% from $76.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $4.4M in Q1 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was Loews, an estimated $535K position sold in full.

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

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Biogen worth $442K.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2024 buy was Biogen: 2,052 shares worth $442K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2024, an estimated $80K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2024 reduction was Costco, cutting an estimated $438K.
  • Cognios Beta Neutral Large Cap Fund fully exited Loews in Q1 2024, selling an estimated $535K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q1 2024.
  • Cognios Beta Neutral Large Cap Fund opened 12 new positions and closed 8 in Q1 2024.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.07% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.