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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.23M
3
+$4.09M
4
PG icon
Procter & Gamble
PG
+$4M
5
WMT icon
Walmart
WMT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.94%
+38,644
27
$2.65M 0.93%
+33,964
28
$2.63M 0.92%
+15,983
29
$2.6M 0.91%
+67,539
30
$2.59M 0.91%
+55,558
31
$2.57M 0.9%
+44,230
32
$2.56M 0.89%
+23,259
33
$2.55M 0.89%
+37,354
34
$2.55M 0.89%
+39,085
35
$2.54M 0.89%
+68,334
36
$2.54M 0.89%
+36,928
37
$2.54M 0.89%
+13,160
38
$2.54M 0.89%
+52,329
39
$2.53M 0.89%
+7,347
40
$2.49M 0.87%
+42,352
41
$2.47M 0.86%
+11,293
42
$2.46M 0.86%
+24,898
43
$2.45M 0.86%
+68,731
44
$2.44M 0.85%
+85,466
45
$2.43M 0.85%
+23,716
46
$2.43M 0.85%
+14,302
47
$2.43M 0.85%
+31,927
48
$2.42M 0.85%
+99,934
49
$2.42M 0.85%
+56,815
50
$2.41M 0.84%
+10,473
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2
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