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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
$23.9B
$711K 0.68%
+12,186
New +$679K
AIZ icon
77
Assurant
AIZ
$14B
$705K 0.68%
+5,636
New +$751K
AZO icon
78
AutoZone
AZO
$49.1B
$688K 0.66%
+279
New +$674K
AON icon
79
Aon
AON
$77.8B
$634K 0.61%
+2,113
New +$617K
XOM icon
80
ExxonMobil
XOM
$651B
$624K 0.6%
+5,659
New +$606K
GD icon
81
General Dynamics
GD
$103B
$614K 0.59%
+2,473
New +$603K
DVA icon
82
DaVita
DVA
$15.3B
$608K 0.58%
+8,147
New +$633K
LHX icon
83
L3Harris
LHX
$50.7B
$594K 0.57%
+2,851
New +$643K
MDT icon
84
Medtronic
MDT
$110B
$592K 0.57%
+7,615
New +$617K
NOC icon
85
Northrop Grumman
NOC
$76B
$584K 0.56%
+1,070
New +$558K
DIS icon
86
Walt Disney
DIS
$167B
$557K 0.53%
+6,406
New +$613K
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$538K 0.52%
+7,100
New +$511K
TSCO icon
88
Tractor Supply
TSCO
$15.8B
$534K 0.51%
+11,870
New +$504K
FOXA icon
89
Fox Class A
FOXA
$24.7B
$534K 0.51%
+17,567
New +$536K
MRSH
90
Marsh
MRSH
$91.4B
$530K 0.51%
+3,203
New +$524K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$529K 0.51%
+6,367
New +$522K
NRG icon
92
NRG Energy
NRG
$28.3B
$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
$90.8B
$476K 0.46%
+4,749
New +$484K
CB icon
95
Chubb
CB
$135B
$462K 0.44%
+2,096
New +$436K
CBSH icon
96
Commerce Bancshares
CBSH
$8.55B
$455K 0.44%
+7,742
New +$451K
CINF icon
97
Cincinnati Financial
CINF
$26.8B
$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
$60.7B
$350K 0.34%
+2,110
New +$333K
PGR icon
100
Progressive
PGR
$124B
$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

Q4 2022 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is 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 disclosed 113 positions in Q4 2022, its first 13F filing on record.

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