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
$105M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$647K
5
INCY icon
Incyte
INCY
+$641K

Top Sells

1
+$847K
2
+$624K
3
+$613K
4
HIG icon
Hartford Financial Services
HIG
+$538K
5
FOXA icon
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 Change
in Stake 		Capital Flow
26
$1.05M 1%
9,943
+489
27
$1.05M 1%
28,153
+372
28
$1.05M 1%
3,808
+22
29
$1.04M 0.99%
12,837
+899
30
$1.04M 0.99%
1,835
-60
31
$1.04M 0.99%
7,695
+329
32
$1.04M 0.99%
6,409
+252
33
$1.03M 0.98%
11,855
-528
34
$1.02M 0.97%
2,858
+363
35
$1.02M 0.97%
22,929
+423
36
$1.02M 0.97%
6,595
+44
37
$1.01M 0.96%
5,335
-142
38
$1M 0.96%
4,157
+263
39
$986K 0.94%
5,214
-85
40
$984K 0.94%
10,169
+476
41
$980K 0.93%
7,499
-2,651
42
$978K 0.93%
15,625
+1,169
43
$973K 0.93%
50,984
+1,324
44
$972K 0.93%
2,055
+250
45
$966K 0.92%
4,213
-215
46
$962K 0.92%
5,037
+262
47
$956K 0.91%
15,031
+670
48
$956K 0.91%
2,325
+224
49
$946K 0.9%
3,203
+126
50
$942K 0.9%
16,617
+1,857
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2
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