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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
+10.24%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.08%
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
KO icon
Coca-Cola
KO
+$3.72M
3
PG icon
Procter & Gamble
PG
+$2.59M
4
COST icon
Costco
COST
+$2.47M
5
DG icon
Dollar General
DG
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.94%
2 Healthcare 21.06%
3 Financials 14.5%
4 Technology 11.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$22.2B
$711K 0.68%
+12,186
New +$679K
AIZ icon
77
Assurant
AIZ
$13.9B
$705K 0.68%
+5,636
New +$751K
AZO icon
78
AutoZone
AZO
$47B
$688K 0.66%
+279
New +$674K
AON icon
79
Aon
AON
$64.2B
$634K 0.61%
+2,113
New +$617K
XOM icon
80
ExxonMobil
XOM
$679B
$624K 0.6%
+5,659
New +$606K
GD icon
81
General Dynamics
GD
$96.5B
$614K 0.59%
+2,473
New +$603K
DVA icon
82
DaVita
DVA
$12.1B
$608K 0.58%
+8,147
New +$633K
LHX icon
83
L3Harris
LHX
$46.4B
$594K 0.57%
+2,851
New +$643K
MDT icon
84
Medtronic
MDT
$120B
$592K 0.57%
+7,615
New +$617K
NOC icon
85
Northrop Grumman
NOC
$74.9B
$584K 0.56%
+1,070
New +$558K
DIS icon
86
Walt Disney
DIS
$188B
$557K 0.53%
+6,406
New +$613K
HIG icon
87
Hartford Financial Services
HIG
$36.9B
$538K 0.52%
+7,100
New +$511K
TSCO icon
88
Tractor Supply
TSCO
$17.6B
$534K 0.51%
+11,870
New +$504K
FOXA icon
89
Fox Class A
FOXA
$27.7B
$534K 0.51%
+17,567
New +$536K
MRSH
90
Marsh
MRSH
$84.4B
$530K 0.51%
+3,203
New +$524K
LYB icon
91
LyondellBasell Industries
LYB
$20.3B
$529K 0.51%
+6,367
New +$522K
NRG icon
92
NRG Energy
NRG
$22.8B
$500K 0.48%
+15,726
New +$622K
KDP icon
93
Keurig Dr Pepper
KDP
$43B
$486K 0.47%
+13,619
New +$510K
MMM icon
94
3M
MMM
$83.6B
$476K 0.46%
+4,749
New +$484K
CB icon
95
Chubb
CB
$132B
$462K 0.44%
+2,096
New +$436K
CBSH icon
96
Commerce Bancshares
CBSH
$8.35B
$455K 0.44%
+7,742
New +$451K
CINF icon
97
Cincinnati Financial
CINF
$26.1B
$408K 0.39%
+3,985
New +$411K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.38%
+10,587
New +$398K
COR icon
99
Cencora
COR
$61.4B
$350K 0.34%
+2,110
New +$333K
PGR icon
100
Progressive
PGR
$126B
$347K 0.33%
+2,678
New +$339K
1 2 3
4
5

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NF
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DVI
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F
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BCM
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ERM
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MI
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Cognios Beta Neutral Large Cap Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Cognios Beta Neutral Large Cap Fund held 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Cognios Beta Neutral Large Cap Fund deployed $103M of net new capital in Q4 2022, opening 113 new positions. Its largest new stake was Apple: 26,512 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Healthcare and Financials.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2022 buy was Apple: 26,512 shares worth $3.44M.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 22% of its $104M portfolio in Q4 2022.
  • Cognios Beta Neutral Large Cap Fund opened 113 new positions and closed 0 in Q4 2022.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2022, filed 14 Feb 2023.