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
+9.74%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$485K
Cap. Flow
-$5.37M
Cap. Flow %
-7%
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
13
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$462K
2
AIZ icon
Assurant
AIZ
+$417K
3
ACGL icon
Arch Capital
ACGL
+$410K
4
VLTO icon
Veralto
VLTO
+$401K
5
CINF icon
Cincinnati Financial
CINF
+$395K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$620K
2
DPZ icon
Domino's
DPZ
+$610K
3
LHX icon
L3Harris
LHX
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
Organon & Co
OGN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Healthcare 18.35%
3 Technology 17.44%
4 Financials 14.03%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.7B
– –
-1,610
Closed -$610K
FISV
102
Fiserv Inc
FISV
$28.8B
– –
-4,217
Closed -$476K
LHX icon
103
L3Harris
LHX
$50.7B
– –
-3,212
Closed -$559K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.73B
– –
-2,403
Closed -$513K
MTB icon
105
M&T Bank
MTB
$35.8B
– –
-3,985
Closed -$504K
OGN icon
106
Organon & Co
OGN
$3.56B
– –
-29,321
Closed -$509K
TAP icon
107
Molson Coors Class B
TAP
$7.79B
– –
-7,459
Closed -$474K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
– –
-465
Closed -$235K
VRSK icon
109
Verisk Analytics
VRSK
$26.1B
– –
-2,626
Closed -$620K
WAT icon
110
Waters Corp
WAT
$37.3B
– –
-1,716
Closed -$471K
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 2023 Portfolio in Review

As of Q4 2023, Cognios Beta Neutral Large Cap Fund held 110 positions worth $76.7M, down 0.63% from $77.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $5.37M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Verisk Analytics, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Electronic Arts worth $479K.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2023 buy was Electronic Arts: 3,498 shares worth $479K.
  • Cognios Beta Neutral Large Cap Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $356K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q4 2023 reduction was McKesson, cutting an estimated $423K.
  • Cognios Beta Neutral Large Cap Fund fully exited Verisk Analytics in Q4 2023, selling an estimated $620K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund opened 11 new positions and closed 15 in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 0.63% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.