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
$77.2M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$513K
3
+$476K
4
CBOE icon
Cboe Global Markets
CBOE
+$414K
5
AON icon
Aon
AON
+$403K

Top Sells

1
+$649K
2
+$637K
3
+$625K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
IBM
IBM
+$490K

Sector Composition

1 Consumer Staples 25.58%
2 Healthcare 20.95%
3 Technology 16.57%
4 Financials 13.92%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.9%
1,427
-74
27
$665K 0.86%
5,659
28
$664K 0.86%
5,492
-658
29
$651K 0.84%
1,496
-532
30
$649K 0.84%
2,950
-221
31
$647K 0.84%
15,378
-2,011
32
$630K 0.82%
5,909
-2,543
33
$628K 0.81%
2,337
-656
34
$627K 0.81%
1,534
-117
35
$622K 0.81%
1,414
-221
36
$620K 0.8%
2,626
+1,674
37
$613K 0.79%
745
-194
38
$610K 0.79%
1,610
-533
39
$610K 0.79%
1,753
-532
40
$605K 0.78%
1,383
-358
41
$602K 0.78%
22,260
-4,634
42
$601K 0.78%
8,612
-3,333
43
$601K 0.78%
9,492
-2,100
44
$600K 0.78%
1,829
-613
45
$599K 0.78%
236
-24
46
$599K 0.78%
6,323
-44
47
$598K 0.78%
2,989
-798
48
$593K 0.77%
6,474
-1,771
49
$591K 0.77%
7,544
-71
50
$589K 0.76%
6,387
-1,283
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2
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