CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+9.74%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-0.63%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
14
Reduced
55
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$479K |
| 2 |
Veralto
VLTO
|
$442K |
| 3 |
Assurant
AIZ
|
$442K |
| 4 |
J.M. Smucker
SJM
|
$426K |
| 5 |
Atmos Energy
ATO
|
$403K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$620K |
| 2 |
Domino's
DPZ
|
$610K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
MarketAxess Holdings
MKTX
|
$513K |
| 5 |
Organon & Co
OGN
|
$509K |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.44% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $646K | 0.84% |
1,588
-165
| -9% | -$67.1K |
|
27
Kimberly-Clark
KMB
$42.8B
| $636K | 0.83% |
5,237
-255
| -5% | -$31K |
|
28
Northrop Grumman
NOC
$84.5B
| $635K | 0.83% |
1,356
-58
| -4% | -$27.2K |
|
29
Lockheed Martin
LMT
$106B
| $622K | 0.81% |
1,372
-162
| -11% | -$73.4K |
|
30
Medtronic
MDT
$119B
| $621K | 0.81% |
7,544
| – | – |
|
31
Amgen
AMGN
$155B
| $615K | 0.8% |
2,135
-202
| -9% | -$58.2K |
|
32
Akamai
AKAM
$11.3B
| $608K | 0.79% |
5,137
-772
| -13% | -$91.4K |
|
33
Public Storage
PSA
$51.7B
| $607K | 0.79% |
1,989
-130
| -6% | -$39.7K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $601K | 0.78% |
6,323
| – | – |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $595K | 0.78% |
678
-67
| -9% | -$58.8K |
|
36
Altria Group
MO
$113B
| $592K | 0.77% |
14,680
-698
| -5% | -$28.2K |
|
37
Republic Services
RSG
$73B
| $588K | 0.77% |
3,568
-518
| -13% | -$85.4K |
|
38
Incyte
INCY
$16.5B
| $585K | 0.76% |
9,318
+468
| +5% | +$29.4K |
|
39
CVS Health
CVS
$92.8B
| $584K | 0.76% |
7,393
-474
| -6% | -$37.4K |
|
40
Molina Healthcare
MOH
$9.8B
| $583K | 0.76% |
1,613
-216
| -12% | -$78K |
|
41
Waste Management
WM
$91.2B
| $582K | 0.76% |
3,250
-460
| -12% | -$82.4K |
|
42
AbbVie
ABBV
$372B
| $580K | 0.76% |
3,742
-193
| -5% | -$29.9K |
|
43
McDonald's
MCD
$224B
| $572K | 0.75% |
1,929
-221
| -10% | -$65.5K |
|
44
Leidos
LDOS
$23.2B
| $568K | 0.74% |
5,252
-1,135
| -18% | -$123K |
|
45
PepsiCo
PEP
$204B
| $568K | 0.74% |
3,346
-1,078
| -24% | -$183K |
|
46
Cardinal Health
CAH
$35.5B
| $567K | 0.74% |
5,629
-671
| -11% | -$67.6K |
|
47
Church & Dwight Co
CHD
$22.7B
| $566K | 0.74% |
5,990
-484
| -7% | -$45.8K |
|
48
Exxon Mobil
XOM
$487B
| $566K | 0.74% |
5,659
| – | – |
|
49
Merck
MRK
$210B
| $564K | 0.74% |
5,170
-452
| -8% | -$49.3K |
|
50
CME Group
CME
$96B
| $563K | 0.73% |
2,674
-315
| -11% | -$66.3K |
|