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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
+9.74%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$485K
Cap. Flow
-$5.37M
Cap. Flow %
-7%
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
13
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$462K
2
AIZ icon
Assurant
AIZ
+$417K
3
ACGL icon
Arch Capital
ACGL
+$410K
4
VLTO icon
Veralto
VLTO
+$401K
5
CINF icon
Cincinnati Financial
CINF
+$395K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$620K
2
DPZ icon
Domino's
DPZ
+$610K
3
LHX icon
L3Harris
LHX
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
Organon & Co
OGN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Healthcare 18.35%
3 Technology 17.44%
4 Financials 14.03%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
76
Fox Class A
FOXA
$24.7B
$468K 0.61%
15,786
-165
-1% -$4.99K
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$460K 0.6%
5,724
-688
-11% -$51.8K
KDP icon
78
Keurig Dr Pepper
KDP
$43B
$454K 0.59%
13,619
– –
VLTO icon
79
Veralto
VLTO
$23.1B
$442K 0.58%
+5,374
New +$401K
CBOE icon
80
Cboe Global Markets
CBOE
$31B
$442K 0.58%
2,475
-176
-7% -$30.2K
AIZ icon
81
Assurant
AIZ
$14B
$442K 0.58%
+2,621
New +$417K
SJM icon
82
J.M. Smucker
SJM
$13.1B
$426K 0.56%
+3,372
New +$391K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$423K 0.55%
6,675
+60
+0.9% +$3.79K
SNPS icon
84
Synopsys
SNPS
$71.3B
$417K 0.54%
810
– –
RMD icon
85
ResMed
RMD
$30.3B
$415K 0.54%
2,411
+174
+8% +$26.7K
ATO icon
86
Atmos Energy
ATO
$29.1B
$403K 0.53%
+3,481
New +$389K
CINF icon
87
Cincinnati Financial
CINF
$26.8B
$403K 0.53%
+3,893
New +$395K
NI icon
88
NiSource
NI
$21.6B
$401K 0.52%
+15,097
New +$388K
ETR icon
89
Entergy
ETR
$50.4B
$399K 0.52%
+7,888
New +$385K
PEG icon
90
Public Service Enterprise Group
PEG
$38.6B
$386K 0.5%
+6,317
New +$388K
LKQ icon
91
LKQ Corp
LKQ
$5.76B
$378K 0.49%
+7,911
New +$369K
CBSH icon
92
Commerce Bancshares
CBSH
$8.55B
$375K 0.49%
7,742
– –
ACGL icon
93
Arch Capital
ACGL
$34.5B
$373K 0.49%
+5,018
New +$410K
MCK icon
94
McKesson
MCK
$101B
$262K 0.34%
566
-930
-62% -$423K
DHR icon
95
Danaher
DHR
$138B
$241K 0.31%
1,040
-1,910
-65% -$406K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-918
Closed -$209K
AON icon
97
Aon
AON
$77.8B
– –
-1,244
Closed -$403K
BIIB icon
98
Biogen
BIIB
$30.7B
– –
-1,080
Closed -$278K
CVX icon
99
Chevron
CVX
$383B
– –
-1,199
Closed -$202K
DG icon
100
Dollar General
DG
$28.1B
– –
-4,422
Closed -$468K
1 2 3
4
5

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Cognios Beta Neutral Large Cap Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Cognios Beta Neutral Large Cap Fund held 110 positions worth $76.7M, down 0.63% from $77.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $5.37M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Verisk Analytics, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Electronic Arts worth $479K.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2023 buy was Electronic Arts: 3,498 shares worth $479K.
  • Cognios Beta Neutral Large Cap Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $356K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q4 2023 reduction was McKesson, cutting an estimated $423K.
  • Cognios Beta Neutral Large Cap Fund fully exited Verisk Analytics in Q4 2023, selling an estimated $620K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund opened 11 new positions and closed 15 in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 0.63% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.