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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
+0.94%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$864K
Cap. Flow
+$1.24M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$704K
2
CAH icon
Cardinal Health
CAH
+$688K
3
KHC icon
Kraft Heinz
KHC
+$659K
4
ROL icon
Rollins
ROL
+$649K
5
HUM icon
Humana
HUM
+$638K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$773K
2
SBUX icon
Starbucks
SBUX
+$638K
3
PKG icon
Packaging Corp of America
PKG
+$605K
4
TSN icon
Tyson Foods
TSN
+$552K
5
HIG icon
Hartford Financial Services
HIG
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.2B
$687K 0.65%
+9,117
New +$688K
TYL icon
77
Tyler Technologies
TYL
$13.2B
$677K 0.64%
+1,960
New +$638K
ROL icon
78
Rollins
ROL
$18.5B
$670K 0.64%
+17,985
New +$649K
GL icon
79
Globe Life
GL
$14.2B
$665K 0.63%
6,063
+8
+0.1% +$939
DVA icon
80
DaVita
DVA
$15.3B
$661K 0.63%
8,147
– –
KHC icon
81
Kraft Heinz
KHC
$31.3B
$647K 0.62%
+16,655
New +$659K
DIS icon
82
Walt Disney
DIS
$167B
$641K 0.61%
6,406
– –
INCY icon
83
Incyte
INCY
$24.9B
$641K 0.61%
+9,002
New +$704K
TAP icon
84
Molson Coors Class B
TAP
$7.79B
$635K 0.6%
+12,286
New +$636K
AON icon
85
Aon
AON
$77.8B
$635K 0.6%
2,027
-86
-4% -$26.6K
TSCO icon
86
Tractor Supply
TSCO
$15.8B
$634K 0.6%
13,740
+1,870
+16% +$85.2K
XOM icon
87
ExxonMobil
XOM
$651B
$621K 0.59%
5,659
– –
MDT icon
88
Medtronic
MDT
$110B
$614K 0.58%
7,615
– –
ELV icon
89
Elevance Health
ELV
$81.6B
$605K 0.58%
+1,317
New +$627K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$598K 0.57%
6,367
– –
ZTS icon
91
Zoetis
ZTS
$31.9B
$595K 0.57%
+3,626
New +$594K
WAT icon
92
Waters Corp
WAT
$37.3B
$500K 0.48%
+1,637
New +$530K
KDP icon
93
Keurig Dr Pepper
KDP
$43B
$480K 0.46%
13,619
– –
NOC icon
94
Northrop Grumman
NOC
$76B
$449K 0.43%
973
-97
-9% -$45K
MMM icon
95
3M
MMM
$90.8B
$417K 0.4%
4,749
– –
CBSH icon
96
Commerce Bancshares
CBSH
$8.55B
$390K 0.37%
7,742
– –
INTC icon
97
Intel
INTC
$460B
$387K 0.37%
12,027
+3,534
+42% +$100K
MOH icon
98
Molina Healthcare
MOH
$10.2B
$337K 0.32%
1,264
-992
-44% -$285K
SNPS icon
99
Synopsys
SNPS
$71.3B
$313K 0.3%
810
– –
CB icon
100
Chubb
CB
$135B
$302K 0.29%
1,561
-535
-26% -$112K
1 2 3
4
5

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Cognios Beta Neutral Large Cap Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Cognios Beta Neutral Large Cap Fund held 122 positions worth $105M, up 0.83% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cognios Beta Neutral Large Cap Fund's Q1 2023 filing shows 9 new, 53 increased, 33 reduced and 9 closed positions. Its largest new stake was Incyte: 9,002 shares worth $641K. The largest sale was MarketAxess Holdings, an estimated $773K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2023 buy was Incyte: 9,002 shares worth $641K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2023, an estimated $638K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $773K.
  • Cognios Beta Neutral Large Cap Fund fully exited Hartford Financial Services in Q1 2023, selling an estimated $538K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 23% of its $105M portfolio in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund opened 9 new positions and closed 9 in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.83% quarter-over-quarter to $105M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.