CBNLCF

Cognios Beta Neutral Large Cap Fund Portfolio holdings

AUM $76.7M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$53.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$442K
3
+$408K
4
PGR icon
Progressive
PGR
+$407K
5
DTE icon
DTE Energy
DTE
+$404K

Top Sells

1
+$535K
2
+$520K
3
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
Hartford Financial Services
HIG
+$460K

Sector Composition

1 Consumer Staples 24.84%
2 Healthcare 18.1%
3 Technology 17.49%
4 Financials 13.88%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$4.51M 5.88%
26,308
KO icon
2
Coca-Cola
KO
$295B
$3.28M 4.27%
53,601
-921
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$3.02M 3.94%
20,020
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 3.82%
6,964
-1,015
COST icon
5
Costco
COST
$415B
$2.51M 3.27%
3,426
-613
MSFT icon
6
Microsoft
MSFT
$3.82T
$2.45M 3.19%
5,825
PG icon
7
Procter & Gamble
PG
$354B
$2.37M 3.09%
14,626
-539
BTBT icon
8
Bit Digital
BTBT
$1.17B
$1.75M 2.28%
72,000
ORCL icon
9
Oracle
ORCL
$830B
$1.72M 2.25%
13,730
IBM icon
10
IBM
IBM
$262B
$1.64M 2.13%
8,569
-671
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$1.55M 2.02%
2,960
LLY icon
12
Eli Lilly
LLY
$720B
$1.41M 1.83%
1,809
CL icon
13
Colgate-Palmolive
CL
$63.9B
$1.34M 1.74%
14,866
-1,170
EMR icon
14
Emerson Electric
EMR
$72.8B
$1.17M 1.53%
10,346
MDLZ icon
15
Mondelez International
MDLZ
$80.8B
$1.15M 1.5%
16,480
UNP icon
16
Union Pacific
UNP
$134B
$1.13M 1.47%
4,590
DVA icon
17
DaVita
DVA
$9B
$1.12M 1.45%
8,086
VZ icon
18
Verizon
VZ
$171B
$1.05M 1.37%
24,981
-1,602
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$1.04M 1.36%
6,585
-233
CSCO icon
20
Cisco
CSCO
$277B
$1.01M 1.32%
20,281
CI icon
21
Cigna
CI
$79.9B
$731K 0.95%
2,014
-517
GIS icon
22
General Mills
GIS
$25.8B
$722K 0.94%
10,314
-843
UNH icon
23
UnitedHealth
UNH
$323B
$664K 0.87%
1,343
-6
XOM icon
24
Exxon Mobil
XOM
$479B
$658K 0.86%
5,659
MDT icon
25
Medtronic
MDT
$123B
$657K 0.86%
7,544
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