CBNLCF

Cognios Beta Neutral Large Cap Fund Portfolio holdings

AUM $76.7M

1-Year Est. Return 17.2%

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2018 Q2

This Quarter Est. Return

1 Year Est. Return

+17.2%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$76.7M

AUM Growth

-$485K (-0.63%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

110

New

Increased

Reduced

Closed

Top Buys

1		+$479K
2		+$442K
3		+$442K
4	J.M. Smucker SJM	+$426K
5	Atmos Energy ATO	+$403K

Top Sells

1		+$620K
2		+$610K
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Vertex Pharmaceuticals VRTX $108B	$646K	0.84%	1,588 -165
27	27 Kimberly-Clark KMB $40.2B	$636K	0.83%	5,237 -255
28	28 Northrop Grumman NOC $86B	$635K	0.83%	1,356 -58
29	29 Lockheed Martin LMT $118B	$622K	0.81%	1,372 -162
30	30 Medtronic MDT $122B	$621K	0.81%	7,544
31	31 Amgen AMGN $162B	$615K	0.8%	2,135 -202
32	32 Akamai AKAM $10.6B	$608K	0.79%	5,137 -772
33	33 Public Storage PSA $54.4B	$607K	0.79%	1,989 -130
34	34 LyondellBasell Industries LYB $14.7B	$601K	0.78%	6,323
35	35 Regeneron Pharmaceuticals REGN $61.5B	$595K	0.78%	678 -67
36	36 Altria Group MO $108B	$592K	0.77%	14,680 -698
37	37 Republic Services RSG $68.4B	$588K	0.77%	3,568 -518
38	38 Incyte INCY $17B	$585K	0.76%	9,318 +468
39	39 CVS Health CVS $104B	$584K	0.76%	7,393 -474
40	40 Molina Healthcare MOH $10.8B	$583K	0.76%	1,613 -216
41	41 Waste Management WM $86.4B	$582K	0.76%	3,250 -460
42	42 AbbVie ABBV $408B	$580K	0.76%	3,742 -193
43	43 McDonald's MCD $219B	$572K	0.75%	1,929 -221
44	44 Leidos LDOS $24.4B	$568K	0.74%	5,252 -1,135
45	45 PepsiCo PEP $210B	$568K	0.74%	3,346 -1,078
46	46 Cardinal Health CAH $37.3B	$567K	0.74%	5,629 -671
47	47 Church & Dwight Co CHD $21.3B	$566K	0.74%	5,990 -484
48	48 Exxon Mobil XOM $480B	$566K	0.74%	5,659
49	49 Merck MRK $216B	$564K	0.74%	5,170 -452
50	50 CME Group CME $96B	$563K	0.73%	2,674 -315