CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.55%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Procter & Gamble
PG
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.67M | 0.94% |
+38,644
| New | +$2.67M |
|
27
Consolidated Edison
ED
$35.4B
| $2.65M | 0.93% |
+33,964
| New | +$2.65M |
|
28
3M
MMM
$82.8B
| $2.63M | 0.92% |
+13,364
| New | +$2.63M |
|
|
SCG
29
DELISTED
Scana
SCG
| $2.6M | 0.91% |
+67,539
| New | +$2.6M |
|
30
Tapestry
TPR
$21.2B
| $2.59M | 0.91% |
+55,558
| New | +$2.59M |
|
31
Sempra
SRE
$53.9B
| $2.57M | 0.9% |
+22,115
| New | +$2.57M |
|
32
Quest Diagnostics
DGX
$20.3B
| $2.56M | 0.89% |
+23,259
| New | +$2.56M |
|
33
Republic Services
RSG
$73B
| $2.55M | 0.89% |
+37,354
| New | +$2.55M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.89% |
+39,085
| New | +$2.55M |
|
35
Hormel Foods
HRL
$14B
| $2.54M | 0.89% |
+68,334
| New | +$2.54M |
|
36
Tyson Foods
TSN
$20.2B
| $2.54M | 0.89% |
+36,928
| New | +$2.54M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.54M | 0.89% |
+13,160
| New | +$2.54M |
|
38
Edwards Lifesciences
EW
$47.8B
| $2.54M | 0.89% |
+17,443
| New | +$2.54M |
|
39
TransDigm Group
TDG
$78.8B
| $2.53M | 0.89% |
+7,347
| New | +$2.53M |
|
40
Cooper Companies
COO
$13.4B
| $2.49M | 0.87% |
+10,588
| New | +$2.49M |
|
41
Constellation Brands
STZ
$28.5B
| $2.47M | 0.86% |
+11,293
| New | +$2.47M |
|
42
Microsoft
MSFT
$3.77T
| $2.46M | 0.86% |
+24,898
| New | +$2.46M |
|
43
Conagra Brands
CAG
$9.16B
| $2.45M | 0.86% |
+68,731
| New | +$2.45M |
|
44
PPL Corp
PPL
$27B
| $2.44M | 0.85% |
+85,466
| New | +$2.44M |
|
45
HCA Healthcare
HCA
$94.5B
| $2.43M | 0.85% |
+23,716
| New | +$2.43M |
|
46
Cigna
CI
$80.3B
| $2.43M | 0.85% |
+14,302
| New | +$2.43M |
|
47
Target
TGT
$43.6B
| $2.43M | 0.85% |
+31,927
| New | +$2.43M |
|
48
AT&T
T
$209B
| $2.42M | 0.85% |
+75,479
| New | +$2.42M |
|
49
PG&E
PCG
$33.6B
| $2.42M | 0.85% |
+56,815
| New | +$2.42M |
|
50
Everest Group
EG
$14.3B
| $2.41M | 0.84% |
+10,473
| New | +$2.41M |
|