CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+6.59%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+0.07%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$449K |
| 2 |
Biogen
BIIB
|
$442K |
| 3 |
Everest Group
EG
|
$408K |
| 4 |
Progressive
PGR
|
$407K |
| 5 |
DTE Energy
DTE
|
$404K |
Top Sells
| 1 |
Loews
L
|
$535K |
| 2 |
Pfizer
PFE
|
$520K |
| 3 |
Tractor Supply
TSCO
|
$480K |
| 4 |
Fox Class A
FOXA
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.51M | 5.88% |
26,308
| – | – |
|
2
Coca-Cola
KO
$297B
| $3.28M | 4.27% |
53,601
-921
| -2% | -$56.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 3.94% |
20,020
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 3.82% |
6,964
-1,015
| -13% | -$427K |
|
5
Costco
COST
$418B
| $2.51M | 3.27% |
3,426
-613
| -15% | -$449K |
|
6
Microsoft
MSFT
$3.77T
| $2.45M | 3.19% |
5,825
| – | – |
|
7
Procter & Gamble
PG
$368B
| $2.37M | 3.09% |
14,626
-539
| -4% | -$87.5K |
|
8
Bit Digital
BTBT
$826M
| $1.75M | 2.28% |
72,000
| – | – |
|
9
Oracle
ORCL
$635B
| $1.72M | 2.25% |
13,730
| – | – |
|
10
IBM
IBM
$227B
| $1.64M | 2.13% |
8,569
-671
| -7% | -$128K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 2.02% |
2,960
| – | – |
|
12
Eli Lilly
LLY
$657B
| $1.41M | 1.83% |
1,809
| – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.34M | 1.74% |
14,866
-1,170
| -7% | -$105K |
|
14
Emerson Electric
EMR
$74.3B
| $1.17M | 1.53% |
10,346
| – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $1.15M | 1.5% |
16,480
| – | – |
|
16
Union Pacific
UNP
$133B
| $1.13M | 1.47% |
4,590
| – | – |
|
17
DaVita
DVA
$9.85B
| $1.12M | 1.45% |
8,086
| – | – |
|
18
Verizon
VZ
$186B
| $1.05M | 1.37% |
24,981
-1,602
| -6% | -$67.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.36% |
6,585
-233
| -3% | -$36.9K |
|
20
Cisco
CSCO
$274B
| $1.01M | 1.32% |
20,281
| – | – |
|
21
Cigna
CI
$80.3B
| $731K | 0.95% |
2,014
-517
| -20% | -$188K |
|
22
General Mills
GIS
$26.4B
| $722K | 0.94% |
10,314
-843
| -8% | -$59K |
|
23
UnitedHealth
UNH
$281B
| $664K | 0.87% |
1,343
-6
| -0.4% | -$2.97K |
|
24
Exxon Mobil
XOM
$487B
| $658K | 0.86% |
5,659
| – | – |
|
25
Medtronic
MDT
$119B
| $657K | 0.86% |
7,544
| – | – |
|