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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
+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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Coca-Cola
KO
|
+$3.72M |
| 3 |
Procter & Gamble
PG
|
+$2.59M |
| 4 |
Costco
COST
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$384B
| $3.92M | 3.76% |
+61,579
| New | +$3.72M |
|
|
2
Apple
AAPL
$4.86T
| $3.44M | 3.31% |
+26,512
| New | +$3.79M |
|
|
3
Procter & Gamble
PG
$339B
| $2.8M | 2.69% |
+18,497
| New | +$2.59M |
|
|
4
Costco
COST
$401B
| $2.3M | 2.21% |
+5,046
| New | +$2.47M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.07% |
+6,995
| New | +$2.08M |
|
|
6
Dollar General
DG
$27.5B
| $2.08M | 2% |
+8,460
| New | +$2.09M |
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.77M | 1.7% |
+20,100
| New | +$1.91M |
|
8
Colgate-Palmolive
CL
$69.2B
| $1.72M | 1.65% |
+21,877
| New | +$1.64M |
|
9
Johnson & Johnson
JNJ
$640B
| $1.61M | 1.54% |
+9,087
| New | +$1.57M |
|
10
Microsoft
MSFT
$3.75T
| $1.46M | 1.41% |
+6,107
| New | +$1.47M |
|
11
Oracle
ORCL
$417B
| $1.45M | 1.39% |
+17,749
| New | +$1.35M |
|
12
IBM
IBM
$235B
| $1.43M | 1.37% |
+10,150
| New | +$1.4M |
|
13
Verizon
VZ
$213B
| $1.41M | 1.35% |
+35,743
| New | +$1.35M |
|
14
General Mills
GIS
$19.5B
| $1.36M | 1.31% |
+16,231
| New | +$1.32M |
|
15
Gilead Sciences
GILD
$182B
| $1.21M | 1.16% |
+14,135
| New | +$1.12M |
|
16
PepsiCo
PEP
$186B
| $1.21M | 1.16% |
+6,673
| New | +$1.19M |
|
17
Kimberly-Clark
KMB
$32.6B
| $1.15M | 1.1% |
+8,465
| New | +$1.08M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.13M | 1.09% |
+2,960
| New | +$1.14M |
|
19
AbbVie
ABBV
$454B
| $1.13M | 1.09% |
+6,999
| New | +$1.07M |
|
20
Campbell Soup
CPB
$6.34B
| $1.12M | 1.07% |
+19,666
| New | +$1.03M |
|
21
Mondelez International
MDLZ
$79.7B
| $1.1M | 1.06% |
+16,570
| New | +$1.05M |
|
22
Cisco
CSCO
$434B
| $1.09M | 1.04% |
+22,809
| New | +$1.04M |
|
23
Willis Towers Watson
WTW
$29.3B
| $1.08M | 1.04% |
+4,428
| New | +$1.01M |
|
24
Conagra Brands
CAG
$7.01B
| $1.08M | 1.03% |
+27,781
| New | +$1.01M |
|
25
Pfizer
PFE
$158B
| $1.06M | 1.02% |
+20,770
| New | +$996K |
|
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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.