CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$76.7M
AUM Growth
+$53.2K
(+0.07%)
Holding
107
Top Buys
| 1 | +$481K | |
| 2 | +$427K | |
| 3 | +$424K | |
| 4 |
Verisk Analytics
VRSK
|
+$407K |
| 5 |
DTE Energy
DTE
|
+$389K |
Top Sells
| 1 | +$535K | |
| 2 | +$520K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.3B
| $648K | 0.84% |
1,353
-3
|
|
||
27
LyondellBasell Industries
LYB
$24.1B
| $647K | 0.84% |
6,323
|
|
||
28
Philip Morris
PM
$257B
| $624K | 0.81% |
6,808
-468
|
|
||
29
Kimberly-Clark
KMB
$32.7B
| $623K | 0.81% |
4,815
-422
|
|
||
30
Altria Group
MO
$121B
| $586K | 0.76% |
13,442
-1,238
|
|
||
31
Lockheed Martin
LMT
$119B
| $584K | 0.76% |
1,284
-88
|
|
||
32
Humana
HUM
$28.4B
| $574K | 0.75% |
1,656
+211
|
|
||
33
Leidos
LDOS
$18.8B
| $570K | 0.74% |
4,350
-902
|
|
||
34
Merck
MRK
$270B
| $557K | 0.73% |
4,225
-945
|
|
||
35
Republic Services
RSG
$64.6B
| $557K | 0.73% |
2,908
-660
|
|
||
36
Molina Healthcare
MOH
$10.1B
| $554K | 0.72% |
1,349
-264
|
|
||
37
Waste Management
WM
$93.7B
| $554K | 0.72% |
2,598
-652
|
|
||
38
Cardinal Health
CAH
$45.4B
| $551K | 0.72% |
4,925
-704
|
|
||
39
Amgen
AMGN
$187B
| $550K | 0.72% |
1,936
-199
|
|
||
40
AbbVie
ABBV
$374B
| $548K | 0.71% |
3,011
-731
|
|
||
41
Vertex Pharmaceuticals
VRTX
$109B
| $544K | 0.71% |
1,302
-286
|
|
||
42
General Dynamics
GD
$93.3B
| $542K | 0.71% |
1,920
-193
|
|
||
43
Regeneron Pharmaceuticals
REGN
$74.1B
| $539K | 0.7% |
560
-118
|
|
||
44
Centene
CNC
$26.5B
| $537K | 0.7% |
6,844
-722
|
|
||
45
AutoZone
AZO
$61B
| $536K | 0.7% |
170
-39
|
|
||
46
PepsiCo
PEP
$217B
| $533K | 0.7% |
3,048
-298
|
|
||
47
McCormick & Company Non-Voting
MKC
$13.7B
| $531K | 0.69% |
6,918
-827
|
|
||
48
AT&T
T
$182B
| $528K | 0.69% |
29,997
-2,512
|
|
||
49
Church & Dwight Co
CHD
$23B
| $527K | 0.69% |
5,055
-935
|
|
||
50
Akamai
AKAM
$15.2B
| $525K | 0.68% |
4,829
-308
|
|