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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
+4.44%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.9M
Cap. Flow
-$22.5M
Cap. Flow %
-26.12%
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$561K
2
CHRW icon
C.H. Robinson
CHRW
+$544K
3
FOXA icon
Fox Class A
FOXA
+$538K
4
MTB icon
M&T Bank
MTB
+$526K
5
LW icon
Lamb Weston
LW
+$504K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$858K
2
BF.B icon
Brown-Forman Class B
BF.B
+$748K
3
EA icon
Electronic Arts
EA
+$730K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.14M 5.97%
26,512
– –
KO icon
2
Coca-Cola
KO
$381B
$3.42M 3.97%
56,739
-4,945
-8% -$308K
PG icon
3
Procter & Gamble
PG
$335B
$2.48M 2.88%
16,352
-2,172
-12% -$327K
COST icon
4
Costco
COST
$423B
$2.44M 2.84%
4,537
-527
-10% -$267K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 2.79%
20,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 2.77%
6,995
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$1.98M 2.3%
5,825
– –
ORCL icon
8
Oracle
ORCL
$367B
$1.8M 2.09%
15,107
-1,595
-10% -$165K
IBM icon
9
IBM
IBM
$209B
$1.44M 1.67%
10,776
+3,277
+44% +$423K
CL icon
10
Colgate-Palmolive
CL
$73.3B
$1.42M 1.65%
18,443
-3,770
-17% -$292K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.31M 1.52%
2,960
– –
DG icon
12
Dollar General
DG
$28.1B
$1.31M 1.52%
7,695
-1,036
-12% -$205K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$1.28M 1.49%
7,756
-1,632
-17% -$263K
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$1.21M 1.4%
16,570
– –
CSCO icon
15
Cisco
CSCO
$448B
$1.18M 1.37%
22,809
– –
VZ icon
16
Verizon
VZ
$193B
$1.13M 1.31%
30,320
-5,653
-16% -$209K
EMR icon
17
Emerson Electric
EMR
$83.3B
$942K 1.09%
10,425
– –
UNP icon
18
Union Pacific
UNP
$172B
$939K 1.09%
4,590
– –
PEP icon
19
PepsiCo
PEP
$191B
$938K 1.09%
5,063
-1,757
-26% -$328K
GIS icon
20
General Mills
GIS
$19.4B
$909K 1.06%
11,853
-4,662
-28% -$398K
CI icon
21
Cigna
CI
$76.1B
$892K 1.04%
3,178
-329
-9% -$85.7K
MCK icon
22
McKesson
MCK
$101B
$867K 1.01%
2,028
-830
-29% -$319K
KMB icon
23
Kimberly-Clark
KMB
$36.6B
$849K 0.99%
6,150
-2,315
-27% -$322K
LLY icon
24
Eli Lilly
LLY
$1.03T
$848K 0.98%
1,809
-432
-19% -$181K
PM icon
25
Philip Morris
PM
$299B
$843K 0.98%
8,633
-1,536
-15% -$147K
1
2 3 4 5

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Cognios Beta Neutral Large Cap Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Cognios Beta Neutral Large Cap Fund held 120 positions worth $86.1M, down 18% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $22.5M in Q2 2023, closing 23 positions and reducing 70 holdings. Its most notable exit was Omnicom Group, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Abbott worth $574K.

  • Cognios Beta Neutral Large Cap Fund's largest Q2 2023 buy was Abbott: 5,265 shares worth $574K.
  • Cognios Beta Neutral Large Cap Fund added most to IBM in Q2 2023, an estimated $423K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $858K.
  • Cognios Beta Neutral Large Cap Fund fully exited Omnicom Group in Q2 2023, selling an estimated $701K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 29% of its $86.1M portfolio in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund opened 7 new positions and closed 23 in Q2 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 18% quarter-over-quarter to $86.1M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.