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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
$381B
| $3.92M | 3.76% |
+61,579
| New | +$3.72M |
|
|
2
Apple
AAPL
$4.9T
| $3.44M | 3.31% |
+26,512
| New | +$3.79M |
|
|
3
Procter & Gamble
PG
$335B
| $2.8M | 2.69% |
+18,497
| New | +$2.59M |
|
|
4
Costco
COST
$423B
| $2.3M | 2.21% |
+5,046
| New | +$2.47M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16M | 2.07% |
+6,995
| New | +$2.08M |
|
|
6
Dollar General
DG
$28.1B
| $2.08M | 2% |
+8,460
| New | +$2.09M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.77M | 1.7% |
+20,100
| New | +$1.91M |
|
8
Colgate-Palmolive
CL
$73.3B
| $1.72M | 1.65% |
+21,877
| New | +$1.64M |
|
9
Johnson & Johnson
JNJ
$617B
| $1.61M | 1.54% |
+9,087
| New | +$1.57M |
|
10
Microsoft
MSFT
$3.35T
| $1.46M | 1.41% |
+6,107
| New | +$1.47M |
|
11
Oracle
ORCL
$367B
| $1.45M | 1.39% |
+17,749
| New | +$1.35M |
|
12
IBM
IBM
$209B
| $1.43M | 1.37% |
+10,150
| New | +$1.4M |
|
13
Verizon
VZ
$193B
| $1.41M | 1.35% |
+35,743
| New | +$1.35M |
|
14
General Mills
GIS
$19.4B
| $1.36M | 1.31% |
+16,231
| New | +$1.32M |
|
15
Gilead Sciences
GILD
$163B
| $1.21M | 1.16% |
+14,135
| New | +$1.12M |
|
16
PepsiCo
PEP
$191B
| $1.21M | 1.16% |
+6,673
| New | +$1.19M |
|
17
Kimberly-Clark
KMB
$36.6B
| $1.15M | 1.1% |
+8,465
| New | +$1.08M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.13M | 1.09% |
+2,960
| New | +$1.14M |
|
19
AbbVie
ABBV
$455B
| $1.13M | 1.09% |
+6,999
| New | +$1.07M |
|
20
Campbell Soup
CPB
$6.58B
| $1.12M | 1.07% |
+19,666
| New | +$1.03M |
|
21
Mondelez International
MDLZ
$80.5B
| $1.1M | 1.06% |
+16,570
| New | +$1.05M |
|
22
Cisco
CSCO
$448B
| $1.09M | 1.04% |
+22,809
| New | +$1.04M |
|
23
Willis Towers Watson
WTW
$31.7B
| $1.08M | 1.04% |
+4,428
| New | +$1.01M |
|
24
Conagra Brands
CAG
$7.19B
| $1.08M | 1.03% |
+27,781
| New | +$1.01M |
|
25
Pfizer
PFE
$142B
| $1.06M | 1.02% |
+20,770
| New | +$996K |
|
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Cognios Beta Neutral Large Cap Fund's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 113 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is 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 disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2022, filed 14 Feb 2023.