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
$86.1M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$559K
3
+$538K
4
CHRW icon
C.H. Robinson
CHRW
+$531K
5
LW icon
Lamb Weston
LW
+$519K

Top Sells

1
+$923K
2
+$780K
3
+$747K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.96%
8,245
-3,610
27
$822K 0.95%
11,945
-4,672
28
$819K 0.95%
8,147
29
$804K 0.93%
2,285
-1,229
30
$803K 0.93%
3,658
-1,677
31
$798K 0.93%
5,207
-2,488
32
$788K 0.91%
17,389
-5,540
33
$783K 0.91%
1,629
-304
34
$769K 0.89%
6,662
-3,281
35
$764K 0.89%
2,560
-1,234
36
$760K 0.88%
1,651
-404
37
$760K 0.88%
4,382
-2,027
38
$760K 0.88%
8,452
-2,706
39
$755K 0.88%
2,649
-1,159
40
$750K 0.87%
8,594
-4,243
41
$745K 0.87%
1,635
+662
42
$744K 0.86%
4,678
-1,917
43
$744K 0.86%
4,444
-1,322
44
$736K 0.85%
2,442
+1,178
45
$733K 0.85%
3,111
-1,102
46
$724K 0.84%
2,900
-1,479
47
$722K 0.84%
2,143
-383
48
$713K 0.83%
7,543
-1,574
49
$711K 0.83%
11,241
-4,384
50
$708K 0.82%
9,189
-4,337
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