Cognios Beta Neutral Large Cap Fund
Latest statistics and disclosures from Cognios Beta Neutral Large Cap Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, GOOGL, BRK.B, COST, and represent 21.18% of Cognios Beta Neutral Large Cap Fund's stock portfolio.
- Added to shares of these 10 stocks: MTB, BIIB, EG, PGR, DTE, CB, D, XEL, VRSK, MNST.
- Started 12 new stock positions in BIIB, D, PKG, MTB, PGR, XEL, DRI, VRSK, DTE, CB. MNST, EG.
- Reduced shares in these 10 stocks: L, PFE, TSCO, FOXA, HIG, COST, WRB, BRK.B, SJM, .
- Sold out of its positions in FOXA, HIG, LKQ, L, ORLY, PFE, SJM, TSCO.
- Cognios Beta Neutral Large Cap Fund was a net seller of stock by $-4.6M.
- Cognios Beta Neutral Large Cap Fund has $77M in assets under management (AUM), dropping by 0.07%.
- Central Index Key (CIK): 0001538882
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Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $4.5M | 26k | 171.48 |
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| Coca-Cola Company (KO) | 4.3 | $3.3M | 54k | 61.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.0M | 20k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $2.9M | -12% | 7.0k | 420.52 |
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| Costco Wholesale Corporation (COST) | 3.3 | $2.5M | -15% | 3.4k | 732.63 |
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| Microsoft Corporation (MSFT) | 3.2 | $2.5M | 5.8k | 420.72 |
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| Procter & Gamble Company (PG) | 3.1 | $2.4M | -3% | 15k | 162.25 |
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| Golden Bull Ltd cmn | 2.3 | $1.7M | 72k | 24.30 |
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| Oracle Corporation (ORCL) | 2.2 | $1.7M | 14k | 125.61 |
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| International Business Machines (IBM) | 2.1 | $1.6M | -7% | 8.6k | 190.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.5M | 3.0k | 523.07 |
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| Eli Lilly & Co. (LLY) | 1.8 | $1.4M | 1.8k | 777.96 |
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| Colgate-Palmolive Company (CL) | 1.7 | $1.3M | -7% | 15k | 90.05 |
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| Emerson Electric (EMR) | 1.5 | $1.2M | 10k | 113.42 |
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| Mondelez Intl Cl A (MDLZ) | 1.5 | $1.2M | 17k | 70.00 |
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| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 4.6k | 245.93 |
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| DaVita (DVA) | 1.5 | $1.1M | 8.1k | 138.05 |
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| Verizon Communications (VZ) | 1.4 | $1.0M | -6% | 25k | 41.96 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.0M | -3% | 6.6k | 158.19 |
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| Cisco Systems (CSCO) | 1.3 | $1.0M | 20k | 49.91 |
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| Cigna Corp (CI) | 1.0 | $732k | -20% | 2.0k | 363.19 |
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| General Mills (GIS) | 0.9 | $722k | -7% | 10k | 69.97 |
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| UnitedHealth (UNH) | 0.9 | $664k | 1.3k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $658k | 5.7k | 116.24 |
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| Medtronic SHS (MDT) | 0.9 | $658k | 7.5k | 87.15 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $648k | 1.4k | 478.66 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $647k | 6.3k | 102.28 |
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| Philip Morris International (PM) | 0.8 | $624k | -6% | 6.8k | 91.62 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $623k | -8% | 4.8k | 129.35 |
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| Altria (MO) | 0.8 | $586k | -8% | 13k | 43.62 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $584k | -6% | 1.3k | 454.87 |
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| Humana (HUM) | 0.7 | $574k | +14% | 1.7k | 346.72 |
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| Leidos Holdings (LDOS) | 0.7 | $570k | -17% | 4.4k | 131.09 |
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| Merck & Co (MRK) | 0.7 | $558k | -18% | 4.2k | 131.95 |
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| Republic Services (RSG) | 0.7 | $557k | -18% | 2.9k | 191.44 |
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| Molina Healthcare (MOH) | 0.7 | $554k | -16% | 1.3k | 410.83 |
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| Waste Management (WM) | 0.7 | $554k | -20% | 2.6k | 213.15 |
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| Cardinal Health (CAH) | 0.7 | $551k | -12% | 4.9k | 111.90 |
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| Amgen (AMGN) | 0.7 | $550k | -9% | 1.9k | 284.32 |
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| Abbvie (ABBV) | 0.7 | $548k | -19% | 3.0k | 182.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $544k | -18% | 1.3k | 418.01 |
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| General Dynamics Corporation (GD) | 0.7 | $542k | -9% | 1.9k | 282.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $539k | -17% | 560.00 | 962.49 |
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| Centene Corporation (CNC) | 0.7 | $537k | -9% | 6.8k | 78.48 |
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| AutoZone (AZO) | 0.7 | $536k | -18% | 170.00 | 3151.65 |
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| Pepsi (PEP) | 0.7 | $533k | -8% | 3.0k | 175.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $531k | -10% | 6.9k | 76.81 |
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| At&t (T) | 0.7 | $528k | -7% | 30k | 17.60 |
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| Church & Dwight (CHD) | 0.7 | $527k | -15% | 5.1k | 104.31 |
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| Akamai Technologies (AKAM) | 0.7 | $525k | -5% | 4.8k | 108.76 |
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| Brown & Brown (BRO) | 0.7 | $525k | -23% | 6.0k | 87.54 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $524k | -13% | 19k | 27.88 |
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| Cme (CME) | 0.7 | $524k | -9% | 2.4k | 215.29 |
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| Jack Henry & Associates (JKHY) | 0.7 | $524k | -9% | 3.0k | 173.73 |
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| CVS Caremark Corporation (CVS) | 0.7 | $522k | -11% | 6.5k | 79.76 |
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| Public Storage (PSA) | 0.7 | $518k | -10% | 1.8k | 290.06 |
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| Clorox Company (CLX) | 0.7 | $516k | -10% | 3.4k | 153.11 |
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| Kellogg Company (K) | 0.7 | $503k | -8% | 8.8k | 57.29 |
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| McDonald's Corporation (MCD) | 0.7 | $503k | -7% | 1.8k | 281.95 |
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| Campbell Soup Company (CPB) | 0.7 | $502k | -8% | 11k | 44.45 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $502k | -21% | 1.8k | 275.00 |
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| Hormel Foods Corporation (HRL) | 0.7 | $500k | -11% | 14k | 34.89 |
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| ConAgra Foods (CAG) | 0.6 | $498k | -6% | 17k | 29.64 |
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| Gilead Sciences (GILD) | 0.6 | $495k | -2% | 6.8k | 73.25 |
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| FactSet Research Systems (FDS) | 0.6 | $489k | -6% | 1.1k | 454.39 |
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| Incyte Corporation (INCY) | 0.6 | $483k | -8% | 8.5k | 56.97 |
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| Lamb Weston Hldgs (LW) | 0.6 | $482k | -3% | 4.5k | 106.53 |
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| Hershey Company (HSY) | 0.6 | $481k | -9% | 2.5k | 194.50 |
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| Synopsys (SNPS) | 0.6 | $463k | 810.00 | 571.50 |
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| M&T Bank Corporation (MTB) | 0.6 | $449k | NEW | 3.1k | 145.44 |
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| Anthem (ELV) | 0.6 | $449k | -13% | 865.00 | 518.54 |
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| C H Robinson Worldwide Com New (CHRW) | 0.6 | $447k | 5.9k | 76.14 |
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| Biogen Idec (BIIB) | 0.6 | $443k | NEW | 2.1k | 215.63 |
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| CBOE Holdings (CBOE) | 0.6 | $442k | -2% | 2.4k | 183.73 |
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| Keurig Dr Pepper (KDP) | 0.5 | $418k | 14k | 30.67 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $416k | -13% | 3.4k | 124.17 |
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| Assurant (AIZ) | 0.5 | $413k | -16% | 2.2k | 188.24 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $411k | -11% | 4.4k | 92.44 |
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| ResMed (RMD) | 0.5 | $410k | -14% | 2.1k | 198.03 |
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| Everest Re Group (EG) | 0.5 | $408k | NEW | 1.0k | 397.50 |
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| Progressive Corporation (PGR) | 0.5 | $407k | NEW | 2.0k | 206.82 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $406k | -14% | 4.6k | 88.66 |
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| Public Service Enterprise (PEG) | 0.5 | $406k | -3% | 6.1k | 66.78 |
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| DTE Energy Company (DTE) | 0.5 | $405k | NEW | 3.6k | 112.14 |
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| Chubb (CB) | 0.5 | $404k | NEW | 1.6k | 259.13 |
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| Entergy Corporation (ETR) | 0.5 | $403k | -3% | 3.8k | 105.68 |
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| Dominion Resources (D) | 0.5 | $403k | NEW | 8.2k | 49.19 |
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| NiSource (NI) | 0.5 | $403k | -3% | 15k | 27.66 |
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| Atmos Energy Corporation (ATO) | 0.5 | $402k | -2% | 3.4k | 118.87 |
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| Electronic Arts (EA) | 0.5 | $400k | -13% | 3.0k | 132.67 |
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| Xcel Energy (XEL) | 0.5 | $400k | NEW | 7.4k | 53.75 |
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| Verisk Analytics (VRSK) | 0.5 | $399k | NEW | 1.7k | 235.73 |
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| Commerce Bancshares (CBSH) | 0.5 | $374k | 7.0k | 53.20 |
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| Monster Beverage Corp (MNST) | 0.5 | $356k | NEW | 6.0k | 59.28 |
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| Packaging Corporation of America (PKG) | 0.4 | $328k | NEW | 1.7k | 189.78 |
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| McKesson Corporation (MCK) | 0.4 | $295k | -2% | 550.00 | 536.85 |
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| Danaher Corporation (DHR) | 0.3 | $219k | -15% | 878.00 | 249.72 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $206k | -68% | 2.3k | 88.44 |
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| Darden Restaurants (DRI) | 0.3 | $201k | NEW | 1.2k | 167.15 |
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Past Filings by Cognios Beta Neutral Large Cap Fund
SEC 13F filings are viewable for Cognios Beta Neutral Large Cap Fund going back to 2018
- Cognios Beta Neutral Large Cap Fund 2024 Q1 filed May 8, 2024
- Cognios Beta Neutral Large Cap Fund 2023 Q4 filed Feb. 2, 2024
- Cognios Beta Neutral Large Cap Fund 2023 Q3 filed Nov. 6, 2023
- Cognios Beta Neutral Large Cap Fund 2023 Q2 filed Aug. 3, 2023
- Cognios Beta Neutral Large Cap Fund 2023 Q1 filed May 2, 2023
- Cognios Beta Neutral Large Cap Fund 2022 Q4 amended filed Feb. 21, 2023
- Cognios Beta Neutral Large Cap Fund 2022 Q4 filed Feb. 14, 2023
- Cognios Beta Neutral Large Cap Fund 2018 Q2 filed Aug. 1, 2018