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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
+6.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$53.2K
Cap. Flow
-$4.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$481K
2
MTB icon
M&T Bank
MTB
+$427K
3
XEL icon
Xcel Energy
XEL
+$424K
4
VRSK icon
Verisk Analytics
VRSK
+$407K
5
DTE icon
DTE Energy
DTE
+$389K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$535K
2
PFE icon
Pfizer
PFE
+$520K
3
TSCO icon
Tractor Supply
TSCO
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
Hartford Financial Services
HIG
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.84%
2 Healthcare 18.1%
3 Technology 17.49%
4 Financials 13.88%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
– –
-5,724
Closed -$460K
L icon
102
Loews
L
$23.9B
– –
-7,692
Closed -$535K
LKQ icon
103
LKQ Corp
LKQ
$5.76B
– –
-7,911
Closed -$378K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
– –
-6,675
Closed -$423K
PFE icon
105
Pfizer
PFE
$142B
– –
-18,066
Closed -$520K
SJM icon
106
J.M. Smucker
SJM
$13.1B
– –
-3,372
Closed -$426K
TSCO icon
107
Tractor Supply
TSCO
$15.8B
– –
-11,150
Closed -$480K
1 2 3 4
5

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Cognios Beta Neutral Large Cap Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Cognios Beta Neutral Large Cap Fund held 107 positions worth $76.7M, up 0.07% from $76.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $4.4M in Q1 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was Loews, an estimated $535K position sold in full.

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

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Biogen worth $442K.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2024 buy was Biogen: 2,052 shares worth $442K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2024, an estimated $80K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2024 reduction was Costco, cutting an estimated $438K.
  • Cognios Beta Neutral Large Cap Fund fully exited Loews in Q1 2024, selling an estimated $535K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q1 2024.
  • Cognios Beta Neutral Large Cap Fund opened 12 new positions and closed 8 in Q1 2024.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.07% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.