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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
+0.94%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$864K
Cap. Flow
+$1.24M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$704K
2
CAH icon
Cardinal Health
CAH
+$688K
3
KHC icon
Kraft Heinz
KHC
+$659K
4
ROL icon
Rollins
ROL
+$649K
5
HUM icon
Humana
HUM
+$638K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$773K
2
SBUX icon
Starbucks
SBUX
+$638K
3
PKG icon
Packaging Corp of America
PKG
+$605K
4
TSN icon
Tyson Foods
TSN
+$552K
5
HIG icon
Hartford Financial Services
HIG
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.37M 4.16%
26,512
– –
KO icon
2
Coca-Cola
KO
$381B
$3.82M 3.64%
61,684
+105
+0.2% +$6.36K
PG icon
3
Procter & Gamble
PG
$335B
$2.75M 2.61%
18,524
+27
+0.1% +$3.86K
COST icon
4
Costco
COST
$423B
$2.51M 2.39%
5,064
+18
+0.4% +$8.83K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 2.06%
6,995
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.08M 1.98%
20,100
– –
DG icon
7
Dollar General
DG
$28.1B
$1.83M 1.74%
8,731
+271
+3% +$60.8K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.68M 1.6%
5,825
-282
-5% -$71.9K
CL icon
9
Colgate-Palmolive
CL
$73.3B
$1.67M 1.59%
22,213
+336
+2% +$25K
ORCL icon
10
Oracle
ORCL
$367B
$1.55M 1.47%
16,702
-1,047
-6% -$91.8K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$1.45M 1.38%
9,388
+301
+3% +$48.6K
GIS icon
12
General Mills
GIS
$19.4B
$1.41M 1.34%
16,515
+284
+2% +$22.7K
VZ icon
13
Verizon
VZ
$193B
$1.39M 1.33%
35,973
+230
+0.6% +$9.07K
PEP icon
14
PepsiCo
PEP
$191B
$1.24M 1.18%
6,820
+147
+2% +$25.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 1.15%
2,960
– –
CSCO icon
16
Cisco
CSCO
$448B
$1.19M 1.13%
22,809
– –
MDLZ icon
17
Mondelez International
MDLZ
$80.5B
$1.16M 1.1%
16,570
– –
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$1.13M 1.07%
8,465
– –
REGN icon
19
Regeneron Pharmaceuticals
REGN
$77.4B
$1.13M 1.07%
1,388
+17
+1% +$12.8K
HSY icon
20
Hershey
HSY
$35.9B
$1.11M 1.06%
4,379
-38
-0.9% -$8.93K
GILD icon
21
Gilead Sciences
GILD
$163B
$1.1M 1.05%
13,526
-609
-4% -$50.4K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 1.04%
3,514
+4
+0.1% +$1.2K
CPB icon
23
Campbell Soup
CPB
$6.58B
$1.09M 1.04%
20,060
+394
+2% +$20.9K
ABBV icon
24
AbbVie
ABBV
$455B
$1.06M 1.01%
6,700
-299
-4% -$45.7K
MCD icon
25
McDonald's
MCD
$191B
$1.05M 1%
3,794
+83
+2% +$22.2K
1
2 3 4 5

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Cognios Beta Neutral Large Cap Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Cognios Beta Neutral Large Cap Fund held 122 positions worth $105M, up 0.83% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cognios Beta Neutral Large Cap Fund's Q1 2023 filing shows 9 new, 53 increased, 33 reduced and 9 closed positions. Its largest new stake was Incyte: 9,002 shares worth $641K. The largest sale was MarketAxess Holdings, an estimated $773K.

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

  • Cognios Beta Neutral Large Cap Fund's largest Q1 2023 buy was Incyte: 9,002 shares worth $641K.
  • Cognios Beta Neutral Large Cap Fund added most to Humana in Q1 2023, an estimated $638K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $773K.
  • Cognios Beta Neutral Large Cap Fund fully exited Hartford Financial Services in Q1 2023, selling an estimated $538K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 23% of its $105M portfolio in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund opened 9 new positions and closed 9 in Q1 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value rose 0.83% quarter-over-quarter to $105M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.