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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
+10.24%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.08%
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
KO icon
Coca-Cola
KO
+$3.72M
3
PG icon
Procter & Gamble
PG
+$2.59M
4
COST icon
Costco
COST
+$2.47M
5
DG icon
Dollar General
DG
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.94%
2 Healthcare 21.06%
3 Financials 14.5%
4 Technology 11.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$346K 0.33%
+4,515
New +$335K
EG icon
102
Everest Group
EG
$14.5B
$345K 0.33%
+1,042
New +$325K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$305K 0.29%
+4,243
New +$320K
CBOE icon
104
Cboe Global Markets
CBOE
$31B
$297K 0.29%
+2,367
New +$292K
LW icon
105
Lamb Weston
LW
$7.36B
$273K 0.26%
+3,055
New +$260K
WRB icon
106
W.R. Berkley
WRB
$27.2B
$270K 0.26%
+5,573
New +$269K
SNPS icon
107
Synopsys
SNPS
$71.3B
$259K 0.25%
+810
New +$254K
EXPD icon
108
Expeditors International
EXPD
$21.8B
$257K 0.25%
+2,471
New +$255K
HUM icon
109
Humana
HUM
$44B
$242K 0.23%
+473
New +$249K
AES icon
110
AES
AES
$10.6B
$240K 0.23%
+8,341
New +$225K
INTC icon
111
Intel
INTC
$460B
$224K 0.22%
+8,493
New +$236K
CVX icon
112
Chevron
CVX
$383B
$215K 0.21%
+1,199
New +$209K
MSI icon
113
Motorola Solutions
MSI
$71.5B
$205K 0.2%
+796
New +$199K
1 2 3 4
5

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Cognios Beta Neutral Large Cap Fund's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 26,512 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Healthcare and Financials.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2022 buy was Apple: 26,512 shares worth $3.44M.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 22% of its $104M portfolio in Q4 2022.
  • Cognios Beta Neutral Large Cap Fund disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2022, filed 14 Feb 2023.