CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+0.94%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.83%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$687K |
| 2 |
Tyler Technologies
TYL
|
$677K |
| 3 |
Rollins
ROL
|
$670K |
| 4 |
Kraft Heinz
KHC
|
$647K |
| 5 |
Incyte
INCY
|
$641K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$847K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
Packaging Corp of America
PKG
|
$613K |
| 4 |
Hartford Financial Services
HIG
|
$538K |
| 5 |
Fox Class A
FOXA
|
$534K |
Sector Composition
| 1 | Consumer Staples | 29.19% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.05M | 1% |
9,943
+489
| +5% | +$51.8K |
|
27
Conagra Brands
CAG
$9.16B
| $1.05M | 1% |
28,153
+372
| +1% | +$13.9K |
|
28
Biogen
BIIB
$19.4B
| $1.05M | 1% |
3,808
+22
| +0.6% | +$6.06K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.99% |
12,837
+899
| +8% | +$73K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.99% |
1,835
-60
| -3% | -$33.9K |
|
31
Republic Services
RSG
$73B
| $1.04M | 0.99% |
7,695
+329
| +4% | +$44.4K |
|
32
Waste Management
WM
$91.2B
| $1.04M | 0.99% |
6,409
+252
| +4% | +$40.7K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.98% |
11,855
-528
| -4% | -$45.9K |
|
34
McKesson
MCK
$85.4B
| $1.02M | 0.97% |
2,858
+363
| +15% | +$130K |
|
35
Altria Group
MO
$113B
| $1.02M | 0.97% |
22,929
+423
| +2% | +$18.8K |
|
36
Clorox
CLX
$14.5B
| $1.02M | 0.97% |
6,595
+44
| +0.7% | +$6.81K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.96% |
5,335
-142
| -3% | -$27K |
|
38
Amgen
AMGN
$155B
| $1M | 0.96% |
4,157
+263
| +7% | +$63.5K |
|
39
CME Group
CME
$96B
| $986K | 0.94% |
5,214
-85
| -2% | -$16.1K |
|
40
Philip Morris
PM
$260B
| $984K | 0.94% |
10,169
+476
| +5% | +$46.1K |
|
41
IBM
IBM
$227B
| $980K | 0.93% |
7,499
-2,651
| -26% | -$346K |
|
42
Kellanova
K
$27.6B
| $978K | 0.93% |
14,671
+1,097
| +8% | +$73.2K |
|
43
AT&T
T
$209B
| $973K | 0.93% |
50,984
+1,324
| +3% | +$25.3K |
|
44
Lockheed Martin
LMT
$106B
| $972K | 0.93% |
2,055
+250
| +14% | +$118K |
|
45
Willis Towers Watson
WTW
$31.9B
| $966K | 0.92% |
4,213
-215
| -5% | -$49.3K |
|
46
Verisk Analytics
VRSK
$37.5B
| $962K | 0.92% |
5,037
+262
| +5% | +$50.1K |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $956K | 0.91% |
15,031
+670
| +5% | +$42.6K |
|
48
Factset
FDS
$14.1B
| $956K | 0.91% |
2,325
+224
| +11% | +$92.1K |
|
49
Public Storage
PSA
$51.7B
| $946K | 0.9% |
3,203
+126
| +4% | +$37.2K |
|
50
Brown & Brown
BRO
$32B
| $942K | 0.9% |
16,617
+1,857
| +13% | +$105K |
|