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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
+0.94%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$864K
Cap. Flow
+$1.24M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$704K
2
CAH icon
Cardinal Health
CAH
+$688K
3
KHC icon
Kraft Heinz
KHC
+$659K
4
ROL icon
Rollins
ROL
+$649K
5
HUM icon
Humana
HUM
+$638K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$773K
2
SBUX icon
Starbucks
SBUX
+$638K
3
PKG icon
Packaging Corp of America
PKG
+$605K
4
TSN icon
Tyson Foods
TSN
+$552K
5
HIG icon
Hartford Financial Services
HIG
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$280K 0.27%
3,292
-1,223
-27% -$95K
AIZ icon
102
Assurant
AIZ
$14B
$275K 0.26%
2,313
-3,323
-59% -$416K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$274K 0.26%
4,010
-233
-5% -$16.4K
CINF icon
104
Cincinnati Financial
CINF
$26.8B
$268K 0.25%
2,425
-1,560
-39% -$177K
TSN icon
105
Tyson Foods
TSN
$21.4B
$259K 0.25%
4,443
-8,991
-67% -$552K
MKTX icon
106
MarketAxess Holdings
MKTX
$5.73B
$256K 0.24%
661
-2,184
-77% -$773K
PGR icon
107
Progressive
PGR
$124B
$241K 0.23%
1,677
-1,001
-37% -$138K
EG icon
108
Everest Group
EG
$14.5B
$240K 0.23%
675
-367
-35% -$132K
PKG icon
109
Packaging Corp of America
PKG
$22.2B
$240K 0.23%
1,743
-4,452
-72% -$605K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.21%
6,338
-4,249
-40% -$151K
COR icon
111
Cencora
COR
$60.7B
$217K 0.21%
1,362
-748
-35% -$119K
CBOE icon
112
Cboe Global Markets
CBOE
$31B
$212K 0.2%
1,598
-769
-32% -$96.5K
SBUX icon
113
Starbucks
SBUX
$121B
$209K 0.2%
2,060
-6,133
-75% -$638K
AES icon
114
AES
AES
$10.6B
– –
-8,341
Closed -$240K
CVX icon
115
Chevron
CVX
$383B
– –
-1,199
Closed -$215K
EXPD icon
116
Expeditors International
EXPD
$21.8B
– –
-2,471
Closed -$257K
FOXA icon
117
Fox Class A
FOXA
$24.7B
– –
-17,567
Closed -$534K
HIG icon
118
Hartford Financial Services
HIG
$39.2B
– –
-7,100
Closed -$538K
LW icon
119
Lamb Weston
LW
$7.36B
– –
-3,055
Closed -$273K
MRSH
120
Marsh
MRSH
$91.4B
– –
-3,203
Closed -$530K
MSI icon
121
Motorola Solutions
MSI
$71.5B
– –
-796
Closed -$205K
NRG icon
122
NRG Energy
NRG
$28.3B
– –
-15,726
Closed -$500K
1 2 3 4
5

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Cognios Beta Neutral Large Cap Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Cognios Beta Neutral Large Cap Fund held 122 positions worth $105M, up 0.83% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cognios Beta Neutral Large Cap Fund's Q1 2023 filing shows 9 new, 53 increased, 33 reduced and 9 closed positions. Its largest new stake was Incyte: 9,002 shares worth $641K. The largest sale was MarketAxess Holdings, an estimated $773K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2023 buy was Incyte: 9,002 shares worth $641K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2023, an estimated $638K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $773K.
  • Cognios Beta Neutral Large Cap Fund fully exited Hartford Financial Services in Q1 2023, selling an estimated $538K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 23% of its $105M portfolio in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund opened 9 new positions and closed 9 in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.83% quarter-over-quarter to $105M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.