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
NOC icon
26
Northrop Grumman
NOC
$86B
$648K 0.84%
1,353
-3
LYB icon
27
LyondellBasell Industries
LYB
$14.7B
$647K 0.84%
6,323
PM icon
28
Philip Morris
PM
$245B
$624K 0.81%
6,808
-468
KMB icon
29
Kimberly-Clark
KMB
$40.2B
$623K 0.81%
4,815
-422
MO icon
30
Altria Group
MO
$108B
$586K 0.76%
13,442
-1,238
LMT icon
31
Lockheed Martin
LMT
$118B
$584K 0.76%
1,284
-88
HUM icon
32
Humana
HUM
$33.8B
$574K 0.75%
1,656
+211
LDOS icon
33
Leidos
LDOS
$24.4B
$570K 0.74%
4,350
-902
MRK icon
34
Merck
MRK
$216B
$557K 0.73%
4,225
-945
RSG icon
35
Republic Services
RSG
$68.4B
$557K 0.73%
2,908
-660
MOH icon
36
Molina Healthcare
MOH
$10.8B
$554K 0.72%
1,349
-264
WM icon
37
Waste Management
WM
$86.4B
$554K 0.72%
2,598
-652
CAH icon
38
Cardinal Health
CAH
$37.3B
$551K 0.72%
4,925
-704
AMGN icon
39
Amgen
AMGN
$162B
$550K 0.72%
1,936
-199
ABBV icon
40
AbbVie
ABBV
$408B
$548K 0.71%
3,011
-731
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$108B
$544K 0.71%
1,302
-286
GD icon
42
General Dynamics
GD
$90.4B
$542K 0.71%
1,920
-193
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.5B
$539K 0.7%
560
-118
CNC icon
44
Centene
CNC
$17.7B
$537K 0.7%
6,844
-722
AZO icon
45
AutoZone
AZO
$66.3B
$536K 0.7%
170
-39
PEP icon
46
PepsiCo
PEP
$210B
$533K 0.7%
3,048
-298
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.2B
$531K 0.69%
6,918
-827
T icon
48
AT&T
T
$185B
$528K 0.69%
29,997
-2,512
CHD icon
49
Church & Dwight Co
CHD
$21.3B
$527K 0.69%
5,055
-935
AKAM icon
50
Akamai
AKAM
$10.6B
$525K 0.68%
4,829
-308
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