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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $648K | 0.84% |
1,353
-3
| -0.2% | -$1.44K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $647K | 0.84% |
6,323
| – | – |
|
28
Philip Morris
PM
$260B
| $624K | 0.81% |
6,808
-468
| -6% | -$42.9K |
|
29
Kimberly-Clark
KMB
$42.8B
| $623K | 0.81% |
4,815
-422
| -8% | -$54.6K |
|
30
Altria Group
MO
$113B
| $586K | 0.76% |
13,442
-1,238
| -8% | -$54K |
|
31
Lockheed Martin
LMT
$106B
| $584K | 0.76% |
1,284
-88
| -6% | -$40K |
|
32
Humana
HUM
$36.5B
| $574K | 0.75% |
1,656
+211
| +15% | +$73.2K |
|
33
Leidos
LDOS
$23.2B
| $570K | 0.74% |
4,350
-902
| -17% | -$118K |
|
34
Merck
MRK
$210B
| $557K | 0.73% |
4,225
-945
| -18% | -$125K |
|
35
Republic Services
RSG
$73B
| $557K | 0.73% |
2,908
-660
| -18% | -$126K |
|
36
Molina Healthcare
MOH
$9.8B
| $554K | 0.72% |
1,349
-264
| -16% | -$108K |
|
37
Waste Management
WM
$91.2B
| $554K | 0.72% |
2,598
-652
| -20% | -$139K |
|
38
Cardinal Health
CAH
$35.5B
| $551K | 0.72% |
4,925
-704
| -13% | -$78.8K |
|
39
Amgen
AMGN
$155B
| $550K | 0.72% |
1,936
-199
| -9% | -$56.6K |
|
40
AbbVie
ABBV
$372B
| $548K | 0.71% |
3,011
-731
| -20% | -$133K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $544K | 0.71% |
1,302
-286
| -18% | -$120K |
|
42
General Dynamics
GD
$87.3B
| $542K | 0.71% |
1,920
-193
| -9% | -$54.5K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $539K | 0.7% |
560
-118
| -17% | -$114K |
|
44
Centene
CNC
$14.3B
| $537K | 0.7% |
6,844
-722
| -10% | -$56.7K |
|
45
AutoZone
AZO
$70.2B
| $536K | 0.7% |
170
-39
| -19% | -$123K |
|
46
PepsiCo
PEP
$204B
| $533K | 0.7% |
3,048
-298
| -9% | -$52.2K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $531K | 0.69% |
6,918
-827
| -11% | -$63.5K |
|
48
AT&T
T
$209B
| $528K | 0.69% |
29,997
-2,512
| -8% | -$44.2K |
|
49
Church & Dwight Co
CHD
$22.7B
| $527K | 0.69% |
5,055
-935
| -16% | -$97.5K |
|
50
Akamai
AKAM
$11.3B
| $525K | 0.68% |
4,829
-308
| -6% | -$33.5K |
|