CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.44%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$574K |
| 2 |
Fox Class A
FOXA
|
$559K |
| 3 |
M&T Bank
MTB
|
$538K |
| 4 |
C.H. Robinson
CHRW
|
$531K |
| 5 |
Lamb Weston
LW
|
$519K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$923K |
| 2 |
Brown-Forman Class B
BF.B
|
$780K |
| 3 |
Electronic Arts
EA
|
$747K |
| 4 |
Omnicom Group
OMC
|
$701K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $826K | 0.96% |
8,245
-3,610
| -30% | -$362K |
|
27
Brown & Brown
BRO
$32B
| $822K | 0.95% |
11,945
-4,672
| -28% | -$322K |
|
28
DaVita
DVA
$9.85B
| $819K | 0.95% |
8,147
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $804K | 0.93% |
2,285
-1,229
| -35% | -$432K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $803K | 0.93% |
3,658
-1,677
| -31% | -$368K |
|
31
Republic Services
RSG
$73B
| $798K | 0.93% |
5,207
-2,488
| -32% | -$381K |
|
32
Altria Group
MO
$113B
| $788K | 0.91% |
17,389
-5,540
| -24% | -$251K |
|
33
UnitedHealth
UNH
$281B
| $783K | 0.91% |
1,629
-304
| -16% | -$146K |
|
34
Merck
MRK
$210B
| $769K | 0.89% |
6,662
-3,281
| -33% | -$379K |
|
35
McDonald's
MCD
$224B
| $764K | 0.89% |
2,560
-1,234
| -33% | -$368K |
|
36
Lockheed Martin
LMT
$106B
| $760K | 0.88% |
1,651
-404
| -20% | -$186K |
|
37
Waste Management
WM
$91.2B
| $760K | 0.88% |
4,382
-2,027
| -32% | -$352K |
|
38
Akamai
AKAM
$11.3B
| $760K | 0.88% |
8,452
-2,706
| -24% | -$243K |
|
39
Biogen
BIIB
$19.4B
| $755K | 0.88% |
2,649
-1,159
| -30% | -$330K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $750K | 0.87% |
8,594
-4,243
| -33% | -$370K |
|
41
Northrop Grumman
NOC
$84.5B
| $745K | 0.87% |
1,635
+662
| +68% | +$302K |
|
42
Clorox
CLX
$14.5B
| $744K | 0.86% |
4,678
-1,917
| -29% | -$305K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $744K | 0.86% |
4,444
-1,322
| -23% | -$221K |
|
44
Molina Healthcare
MOH
$9.8B
| $736K | 0.85% |
2,442
+1,178
| +93% | +$355K |
|
45
Willis Towers Watson
WTW
$31.9B
| $733K | 0.85% |
3,111
-1,102
| -26% | -$260K |
|
46
Hershey
HSY
$37.3B
| $724K | 0.84% |
2,900
-1,479
| -34% | -$369K |
|
47
Domino's
DPZ
$15.6B
| $722K | 0.84% |
2,143
-383
| -15% | -$129K |
|
48
Cardinal Health
CAH
$35.5B
| $713K | 0.83% |
7,543
-1,574
| -17% | -$149K |
|
49
Kellanova
K
$27.6B
| $711K | 0.83% |
10,555
-4,116
| -28% | -$277K |
|
50
Gilead Sciences
GILD
$140B
| $708K | 0.82% |
9,189
-4,337
| -32% | -$334K |
|