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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
+4.44%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.9M
Cap. Flow
-$22.5M
Cap. Flow %
-26.12%
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$561K
2
CHRW icon
C.H. Robinson
CHRW
+$544K
3
FOXA icon
Fox Class A
FOXA
+$538K
4
MTB icon
M&T Bank
MTB
+$526K
5
LW icon
Lamb Weston
LW
+$504K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$858K
2
BF.B icon
Brown-Forman Class B
BF.B
+$748K
3
EA icon
Electronic Arts
EA
+$730K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
– –
-1,561
Closed -$302K
CBOE icon
102
Cboe Global Markets
CBOE
$31B
– –
-1,598
Closed -$212K
CINF icon
103
Cincinnati Financial
CINF
$26.8B
– –
-2,425
Closed -$268K
COR icon
104
Cencora
COR
$60.7B
– –
-1,362
Closed -$217K
DIS icon
105
Walt Disney
DIS
$167B
– –
-6,406
Closed -$641K
EG icon
106
Everest Group
EG
$14.5B
– –
-675
Closed -$240K
INTC icon
107
Intel
INTC
$460B
– –
-12,027
Closed -$387K
KHC icon
108
Kraft Heinz
KHC
$31.3B
– –
-16,655
Closed -$647K
MKTX icon
109
MarketAxess Holdings
MKTX
$5.73B
– –
-661
Closed -$256K
MMM icon
110
3M
MMM
$90.8B
– –
-4,749
Closed -$417K
OMC icon
111
Omnicom Group
OMC
$21.8B
– –
-7,557
Closed -$701K
PGR icon
112
Progressive
PGR
$124B
– –
-1,677
Closed -$241K
PKG icon
113
Packaging Corp of America
PKG
$22.2B
– –
-1,743
Closed -$240K
ROL icon
114
Rollins
ROL
$18.5B
– –
-17,985
Closed -$670K
SBUX icon
115
Starbucks
SBUX
$121B
– –
-2,060
Closed -$209K
TSN icon
116
Tyson Foods
TSN
$21.4B
– –
-4,443
Closed -$259K
TYL icon
117
Tyler Technologies
TYL
$13.2B
– –
-1,960
Closed -$677K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,338
Closed -$219K
ZTS icon
119
Zoetis
ZTS
$31.9B
– –
-3,626
Closed -$595K
ATVI
120
DELISTED
Activision Blizzard
ATVI
– –
-3,292
Closed -$280K
1 2 3 4
5

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Cognios Beta Neutral Large Cap Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Cognios Beta Neutral Large Cap Fund held 120 positions worth $86.1M, down 18% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $22.5M in Q2 2023, closing 23 positions and reducing 70 holdings. Its most notable exit was Omnicom Group, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Abbott worth $574K.

  • Cognios Beta Neutral Large Cap Fund's largest Q2 2023 buy was Abbott: 5,265 shares worth $574K.
  • Cognios Beta Neutral Large Cap Fund added most to IBM in Q2 2023, an estimated $423K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $858K.
  • Cognios Beta Neutral Large Cap Fund fully exited Omnicom Group in Q2 2023, selling an estimated $701K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 29% of its $86.1M portfolio in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund opened 7 new positions and closed 23 in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 18% quarter-over-quarter to $86.1M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.