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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
+4.44%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.9M
Cap. Flow
-$22.5M
Cap. Flow %
-26.12%
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$561K
2
CHRW icon
C.H. Robinson
CHRW
+$544K
3
FOXA icon
Fox Class A
FOXA
+$538K
4
MTB icon
M&T Bank
MTB
+$526K
5
LW icon
Lamb Weston
LW
+$504K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$858K
2
BF.B icon
Brown-Forman Class B
BF.B
+$748K
3
EA icon
Electronic Arts
EA
+$730K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.56B
$609K 0.71%
29,253
-4,681
-14% -$102K
XOM icon
77
ExxonMobil
XOM
$651B
$607K 0.7%
5,659
– –
T icon
78
AT&T
T
$159B
$604K 0.7%
37,895
-13,089
-26% -$223K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$585K 0.68%
6,367
– –
GD icon
80
General Dynamics
GD
$103B
$578K 0.67%
2,686
-484
-15% -$104K
ABT icon
81
Abbott
ABT
$183B
$574K 0.67%
+5,265
New +$561K
FOXA icon
82
Fox Class A
FOXA
$24.7B
$559K 0.65%
+16,429
New +$538K
MTB icon
83
M&T Bank
MTB
$35.8B
$538K 0.62%
+4,348
New +$526K
CHRW icon
84
C.H. Robinson
CHRW
$17.3B
$531K 0.62%
+5,630
New +$544K
LW icon
85
Lamb Weston
LW
$7.36B
$519K 0.6%
+4,516
New +$504K
INCY icon
86
Incyte
INCY
$24.9B
$518K 0.6%
8,315
-687
-8% -$45.9K
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$512K 0.59%
+7,114
New +$500K
TSCO icon
88
Tractor Supply
TSCO
$15.8B
$511K 0.59%
11,555
-2,185
-16% -$100K
ELV icon
89
Elevance Health
ELV
$81.6B
$510K 0.59%
1,148
-169
-13% -$78K
WAT icon
90
Waters Corp
WAT
$37.3B
$438K 0.51%
1,643
+6
+0.4% +$1.67K
KDP icon
91
Keurig Dr Pepper
KDP
$43B
$426K 0.49%
13,619
– –
SNPS icon
92
Synopsys
SNPS
$71.3B
$353K 0.41%
810
– –
CBSH icon
93
Commerce Bancshares
CBSH
$8.55B
$326K 0.38%
7,742
– –
EA icon
94
Electronic Arts
EA
$52.9B
$231K 0.27%
1,783
-5,760
-76% -$730K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$223K 0.26%
3,346
-11,685
-78% -$748K
VRSK icon
96
Verisk Analytics
VRSK
$26.1B
$215K 0.25%
952
-4,085
-81% -$858K
DRI icon
97
Darden Restaurants
DRI
$23.7B
$200K 0.23%
+1,200
New +$189K
AIZ icon
98
Assurant
AIZ
$14B
– –
-2,313
Closed -$275K
AON icon
99
Aon
AON
$77.8B
– –
-2,027
Closed -$635K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
– –
-4,010
Closed -$274K
1 2 3
4
5

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Cognios Beta Neutral Large Cap Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Cognios Beta Neutral Large Cap Fund held 120 positions worth $86.1M, down 18% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $22.5M in Q2 2023, closing 23 positions and reducing 70 holdings. Its most notable exit was Omnicom Group, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Abbott worth $574K.

  • Cognios Beta Neutral Large Cap Fund's largest Q2 2023 buy was Abbott: 5,265 shares worth $574K.
  • Cognios Beta Neutral Large Cap Fund added most to IBM in Q2 2023, an estimated $423K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $858K.
  • Cognios Beta Neutral Large Cap Fund fully exited Omnicom Group in Q2 2023, selling an estimated $701K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 29% of its $86.1M portfolio in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund opened 7 new positions and closed 23 in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 18% quarter-over-quarter to $86.1M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.