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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
-4.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$8.97M
Cap. Flow
-$7.82M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$582K
2
FISV
Fiserv Inc
FISV
+$519K
3
ORLY icon
O'Reilly Automotive
ORLY
+$415K
4
AON icon
Aon
AON
+$412K
5
RMD icon
ResMed
RMD
+$404K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$649K
2
GL icon
Globe Life
GL
+$637K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$613K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Healthcare 20.95%
3 Technology 16.57%
4 Financials 13.92%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
– –
-3,346
Closed -$223K
DRI icon
102
Darden Restaurants
DRI
$23.7B
– –
-1,200
Closed -$200K
EA icon
103
Electronic Arts
EA
$52.9B
– –
-1,783
Closed -$231K
GL icon
104
Globe Life
GL
$14.2B
– –
-5,812
Closed -$637K
TRV icon
105
Travelers Companies
TRV
$78.4B
– –
-3,737
Closed -$649K
1 2 3 4
5

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Cognios Beta Neutral Large Cap Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Cognios Beta Neutral Large Cap Fund held 105 positions worth $77.2M, down 10% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $7.82M in Q3 2023, closing 6 positions and reducing 75 holdings. Its most notable exit was Travelers Companies, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in MarketAxess Holdings worth $513K.

  • Cognios Beta Neutral Large Cap Fund's largest Q3 2023 buy was MarketAxess Holdings: 2,403 shares worth $513K.
  • Cognios Beta Neutral Large Cap Fund added most to Verisk Analytics in Q3 2023, an estimated $395K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $613K.
  • Cognios Beta Neutral Large Cap Fund fully exited Travelers Companies in Q3 2023, selling an estimated $649K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 31% of its $77.2M portfolio in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund opened 8 new positions and closed 6 in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 10% quarter-over-quarter to $77.2M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.