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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
-4.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$8.97M
Cap. Flow
-$7.82M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$582K
2
FISV
Fiserv Inc
FISV
+$519K
3
ORLY icon
O'Reilly Automotive
ORLY
+$415K
4
AON icon
Aon
AON
+$412K
5
RMD icon
ResMed
RMD
+$404K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$649K
2
GL icon
Globe Life
GL
+$637K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$613K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Healthcare 20.95%
3 Technology 16.57%
4 Financials 13.92%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.56B
$509K 0.66%
29,321
+68
+0.2% +$1.42K
MTB icon
77
M&T Bank
MTB
$35.8B
$504K 0.65%
3,985
-363
-8% -$47.3K
FOXA icon
78
Fox Class A
FOXA
$24.7B
$498K 0.65%
15,951
-478
-3% -$15.7K
K
79
DELISTED
Kellanova
K
$494K 0.64%
8,846
-2,395
-21% -$142K
TSCO icon
80
Tractor Supply
TSCO
$15.8B
$491K 0.64%
12,085
+530
+5% +$23K
ELV icon
81
Elevance Health
ELV
$81.6B
$491K 0.64%
1,127
-21
-2% -$9.53K
CHRW icon
82
C.H. Robinson
CHRW
$17.3B
$486K 0.63%
5,642
+12
+0.2% +$1.12K
FISV
83
Fiserv Inc
FISV
$28.8B
$476K 0.62%
+4,217
New +$519K
TAP icon
84
Molson Coors Class B
TAP
$7.79B
$474K 0.61%
7,459
-2,069
-22% -$135K
WAT icon
85
Waters Corp
WAT
$37.3B
$471K 0.61%
1,716
+73
+4% +$20.2K
DG icon
86
Dollar General
DG
$28.1B
$468K 0.61%
4,422
-3,273
-43% -$488K
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$455K 0.59%
6,412
-702
-10% -$50.9K
LW icon
88
Lamb Weston
LW
$7.36B
$444K 0.58%
4,807
+291
+6% +$29.5K
KDP icon
89
Keurig Dr Pepper
KDP
$43B
$430K 0.56%
13,619
– –
CBOE icon
90
Cboe Global Markets
CBOE
$31B
$414K 0.54%
+2,651
New +$390K
AON icon
91
Aon
AON
$77.8B
$403K 0.52%
+1,244
New +$412K
ORLY icon
92
O'Reilly Automotive
ORLY
$71.3B
$401K 0.52%
+6,615
New +$415K
SNPS icon
93
Synopsys
SNPS
$71.3B
$372K 0.48%
810
– –
RMD icon
94
ResMed
RMD
$30.3B
$331K 0.43%
+2,237
New +$404K
CBSH icon
95
Commerce Bancshares
CBSH
$8.55B
$321K 0.42%
7,742
– –
BIIB icon
96
Biogen
BIIB
$30.7B
$278K 0.36%
1,080
-1,569
-59% -$420K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$235K 0.31%
465
-797
-63% -$425K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.9B
$209K 0.27%
918
-2,740
-75% -$613K
CVX icon
99
Chevron
CVX
$383B
$202K 0.26%
+1,199
New +$194K
ABT icon
100
Abbott
ABT
$183B
– –
-5,265
Closed -$574K
1 2 3
4
5

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Cognios Beta Neutral Large Cap Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Cognios Beta Neutral Large Cap Fund held 105 positions worth $77.2M, down 10% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $7.82M in Q3 2023, closing 6 positions and reducing 75 holdings. Its most notable exit was Travelers Companies, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in MarketAxess Holdings worth $513K.

  • Cognios Beta Neutral Large Cap Fund's largest Q3 2023 buy was MarketAxess Holdings: 2,403 shares worth $513K.
  • Cognios Beta Neutral Large Cap Fund added most to Verisk Analytics in Q3 2023, an estimated $395K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $613K.
  • Cognios Beta Neutral Large Cap Fund fully exited Travelers Companies in Q3 2023, selling an estimated $649K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 31% of its $77.2M portfolio in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund opened 8 new positions and closed 6 in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 10% quarter-over-quarter to $77.2M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.