CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+6.59%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+0.07%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$449K |
| 2 |
Biogen
BIIB
|
$442K |
| 3 |
Everest Group
EG
|
$408K |
| 4 |
Progressive
PGR
|
$407K |
| 5 |
DTE Energy
DTE
|
$404K |
Top Sells
| 1 |
Loews
L
|
$535K |
| 2 |
Pfizer
PFE
|
$520K |
| 3 |
Tractor Supply
TSCO
|
$480K |
| 4 |
Fox Class A
FOXA
|
$468K |
| 5 |
Hartford Financial Services
HIG
|
$460K |
Sector Composition
| 1 | Consumer Staples | 24.84% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 17.49% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $525K | 0.68% |
5,997
-1,870
| -24% | -$164K |
|
52
Coterra Energy
CTRA
$18.7B
| $524K | 0.68% |
18,807
-2,811
| -13% | -$78.4K |
|
53
CME Group
CME
$96B
| $524K | 0.68% |
2,433
-241
| -9% | -$51.9K |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $524K | 0.68% |
3,014
-309
| -9% | -$53.7K |
|
55
CVS Health
CVS
$92.8B
| $522K | 0.68% |
6,541
-852
| -12% | -$68K |
|
56
Public Storage
PSA
$51.7B
| $517K | 0.67% |
1,784
-205
| -10% | -$59.5K |
|
57
Clorox
CLX
$14.5B
| $516K | 0.67% |
3,372
-399
| -11% | -$61.1K |
|
58
Kellanova
K
$27.6B
| $503K | 0.66% |
8,786
-804
| -8% | -$46.1K |
|
59
McDonald's
MCD
$224B
| $503K | 0.66% |
1,785
-144
| -7% | -$40.6K |
|
60
Campbell Soup
CPB
$9.52B
| $502K | 0.65% |
11,298
-985
| -8% | -$43.8K |
|
61
Willis Towers Watson
WTW
$31.9B
| $502K | 0.65% |
1,825
-498
| -21% | -$137K |
|
62
Hormel Foods
HRL
$14B
| $500K | 0.65% |
14,340
-1,890
| -12% | -$65.9K |
|
63
Conagra Brands
CAG
$9.16B
| $498K | 0.65% |
16,796
-1,125
| -6% | -$33.3K |
|
64
Gilead Sciences
GILD
$140B
| $495K | 0.64% |
6,756
-138
| -2% | -$10.1K |
|
65
Factset
FDS
$14.1B
| $489K | 0.64% |
1,077
-79
| -7% | -$35.9K |
|
66
Incyte
INCY
$16.5B
| $483K | 0.63% |
8,481
-837
| -9% | -$47.7K |
|
67
Lamb Weston
LW
$8.02B
| $482K | 0.63% |
4,525
-165
| -4% | -$17.6K |
|
68
Hershey
HSY
$37.3B
| $481K | 0.63% |
2,475
-262
| -10% | -$51K |
|
69
Synopsys
SNPS
$112B
| $463K | 0.6% |
810
| – | – |
|
|
70
M&T Bank
MTB
$31.5B
| $449K | 0.58% |
+3,085
| New | +$449K |
|
71
Elevance Health
ELV
$71.8B
| $449K | 0.58% |
865
-140
| -14% | -$72.6K |
|
72
C.H. Robinson
CHRW
$15.2B
| $447K | 0.58% |
5,870
+34
| +0.6% | +$2.59K |
|
|
73
Biogen
BIIB
$19.4B
| $442K | 0.58% |
+2,052
| New | +$442K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $442K | 0.58% |
2,408
-67
| -3% | -$12.3K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $418K | 0.54% |
13,619
| – | – |
|