We are live on ! Find out more
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
$14.3B
$345K 0.33%
+1,042
New +$325K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$305K 0.29%
+4,243
New +$320K
CBOE icon
104
Cboe Global Markets
CBOE
$29.3B
$297K 0.29%
+2,367
New +$292K
LW icon
105
Lamb Weston
LW
$6.58B
$273K 0.26%
+3,055
New +$260K
WRB icon
106
W.R. Berkley
WRB
$25.9B
$270K 0.26%
+5,573
New +$269K
SNPS icon
107
Synopsys
SNPS
$73.1B
$259K 0.25%
+810
New +$254K
EXPD icon
108
Expeditors International
EXPD
$25B
$257K 0.25%
+2,471
New +$255K
HUM icon
109
Humana
HUM
$48.9B
$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
$514B
$224K 0.22%
+8,493
New +$236K
CVX icon
112
Chevron
CVX
$416B
$215K 0.21%
+1,199
New +$209K
MSI icon
113
Motorola Solutions
MSI
$77.1B
$205K 0.2%
+796
New +$199K
1 2 3 4
5

Similar funds

ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return

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

As of Q4 2022, Cognios Beta Neutral Large Cap Fund held 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Cognios Beta Neutral Large Cap Fund deployed $103M of net new capital in Q4 2022, opening 113 new positions. Its largest new stake was 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 opened 113 new positions and closed 0 in Q4 2022.

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