CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
-4.07%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-10%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6
Top Buys
| 1 |
Bit Digital
BTBT
|
$1.96M |
| 2 |
MarketAxess Holdings
MKTX
|
$513K |
| 3 |
Fiserv
FI
|
$476K |
| 4 |
Cboe Global Markets
CBOE
|
$414K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$649K |
| 2 |
Globe Life
GL
|
$637K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$625K |
| 4 |
Abbott
ABT
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $694K | 0.9% |
1,427
-74
| -5% | -$36K |
|
27
Exxon Mobil
XOM
$487B
| $665K | 0.86% |
5,659
| – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $664K | 0.86% |
5,492
-658
| -11% | -$79.5K |
|
29
McKesson
MCK
$85.4B
| $651K | 0.84% |
1,496
-532
| -26% | -$231K |
|
30
Danaher
DHR
$147B
| $649K | 0.84% |
2,615
-196
| -7% | -$48.6K |
|
31
Altria Group
MO
$113B
| $647K | 0.84% |
15,378
-2,011
| -12% | -$84.6K |
|
32
Akamai
AKAM
$11.3B
| $630K | 0.82% |
5,909
-2,543
| -30% | -$271K |
|
33
Amgen
AMGN
$155B
| $628K | 0.81% |
2,337
-656
| -22% | -$176K |
|
34
Lockheed Martin
LMT
$106B
| $627K | 0.81% |
1,534
-117
| -7% | -$47.8K |
|
35
Northrop Grumman
NOC
$84.5B
| $622K | 0.81% |
1,414
-221
| -14% | -$97.3K |
|
36
Verisk Analytics
VRSK
$37.5B
| $620K | 0.8% |
2,626
+1,674
| +176% | +$395K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $613K | 0.79% |
745
-194
| -21% | -$160K |
|
38
Domino's
DPZ
$15.6B
| $610K | 0.79% |
1,610
-533
| -25% | -$202K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $610K | 0.79% |
1,753
-532
| -23% | -$185K |
|
40
Factset
FDS
$14.1B
| $605K | 0.78% |
1,383
-358
| -21% | -$157K |
|
41
Coterra Energy
CTRA
$18.7B
| $602K | 0.78% |
22,260
-4,634
| -17% | -$125K |
|
42
Brown & Brown
BRO
$32B
| $601K | 0.78% |
8,612
-3,333
| -28% | -$233K |
|
43
Loews
L
$20.1B
| $601K | 0.78% |
9,492
-2,100
| -18% | -$133K |
|
44
Molina Healthcare
MOH
$9.8B
| $600K | 0.78% |
1,829
-613
| -25% | -$201K |
|
45
AutoZone
AZO
$70.2B
| $599K | 0.78% |
236
-24
| -9% | -$61K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $599K | 0.78% |
6,323
-44
| -0.7% | -$4.17K |
|
47
CME Group
CME
$96B
| $598K | 0.78% |
2,989
-798
| -21% | -$160K |
|
48
Church & Dwight Co
CHD
$22.7B
| $593K | 0.77% |
6,474
-1,771
| -21% | -$162K |
|
49
Medtronic
MDT
$119B
| $591K | 0.77% |
7,544
-71
| -0.9% | -$5.56K |
|
50
Leidos
LDOS
$23.2B
| $589K | 0.76% |
6,387
-1,283
| -17% | -$118K |
|