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
-4.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$8.97M
Cap. Flow
-$7.82M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$582K
2
FISV
Fiserv Inc
FISV
+$519K
3
ORLY icon
O'Reilly Automotive
ORLY
+$415K
4
AON icon
Aon
AON
+$412K
5
RMD icon
ResMed
RMD
+$404K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$649K
2
GL icon
Globe Life
GL
+$637K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$613K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Healthcare 20.95%
3 Technology 16.57%
4 Financials 13.92%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.5M 5.84%
26,308
-204
-0.8% -$37.4K
KO icon
2
Coca-Cola
KO
$381B
$3.09M 4.01%
55,268
-1,471
-3% -$88.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 3.4%
20,020
-80
-0.4% -$10.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 3.16%
6,964
-31
-0.4% -$11K
COST icon
5
Costco
COST
$423B
$2.36M 3.06%
4,178
-359
-8% -$198K
PG icon
6
Procter & Gamble
PG
$335B
$2.24M 2.91%
15,372
-980
-6% -$150K
BTBT icon
7
Bit Digital
BTBT
$502M
$1.96M 2.54%
+72,000
New +$226K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.84M 2.38%
5,825
– –
ORCL icon
9
Oracle
ORCL
$367B
$1.57M 2.03%
14,784
-323
-2% -$37.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 1.64%
2,960
– –
CSCO icon
11
Cisco
CSCO
$448B
$1.22M 1.58%
22,651
-158
-0.7% -$8.53K
CL icon
12
Colgate-Palmolive
CL
$73.3B
$1.2M 1.56%
16,894
-1,549
-8% -$116K
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$1.14M 1.48%
16,480
-90
-0.5% -$6.49K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.09M 1.42%
7,012
-744
-10% -$123K
IBM icon
15
IBM
IBM
$209B
$1.02M 1.32%
7,280
-3,496
-32% -$497K
EMR icon
16
Emerson Electric
EMR
$83.3B
$999K 1.29%
10,346
-79
-0.8% -$7.52K
LLY icon
17
Eli Lilly
LLY
$1.03T
$972K 1.26%
1,809
– –
VZ icon
18
Verizon
VZ
$193B
$945K 1.23%
29,165
-1,155
-4% -$39K
UNP icon
19
Union Pacific
UNP
$172B
$935K 1.21%
4,590
– –
DVA icon
20
DaVita
DVA
$15.3B
$764K 0.99%
8,086
-61
-0.7% -$6.22K
UNH icon
21
UnitedHealth
UNH
$383B
$752K 0.97%
1,491
-138
-8% -$67.9K
PEP icon
22
PepsiCo
PEP
$191B
$750K 0.97%
4,424
-639
-13% -$116K
GIS icon
23
General Mills
GIS
$19.4B
$748K 0.97%
11,686
-167
-1% -$11.8K
CI icon
24
Cigna
CI
$76.1B
$722K 0.94%
2,525
-653
-21% -$186K
PM icon
25
Philip Morris
PM
$299B
$700K 0.91%
7,564
-1,069
-12% -$103K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cognios Beta Neutral Large Cap Fund held 105 positions worth $77.2M, down 10% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $7.82M in Q3 2023, closing 6 positions and reducing 75 holdings. Its most notable exit was Travelers Companies, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in MarketAxess Holdings worth $513K.

  • Cognios Beta Neutral Large Cap Fund's largest Q3 2023 buy was MarketAxess Holdings: 2,403 shares worth $513K.
  • Cognios Beta Neutral Large Cap Fund added most to Verisk Analytics in Q3 2023, an estimated $395K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $613K.
  • Cognios Beta Neutral Large Cap Fund fully exited Travelers Companies in Q3 2023, selling an estimated $649K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 31% of its $77.2M portfolio in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund opened 8 new positions and closed 6 in Q3 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 10% quarter-over-quarter to $77.2M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.