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
$76.7M
AUM Growth
+$53.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$442K
3
+$408K
4
PGR icon
Progressive
PGR
+$407K
5
DTE icon
DTE Energy
DTE
+$404K

Top Sells

1
+$535K
2
+$520K
3
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
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 Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$28.8B
$525K 0.68%
5,997
-1,870
CTRA icon
52
Coterra Energy
CTRA
$17.8B
$524K 0.68%
18,807
-2,811
CME icon
53
CME Group
CME
$96B
$524K 0.68%
2,433
-241
JKHY icon
54
Jack Henry & Associates
JKHY
$11.3B
$524K 0.68%
3,014
-309
CVS icon
55
CVS Health
CVS
$104B
$522K 0.68%
6,541
-852
PSA icon
56
Public Storage
PSA
$54.4B
$517K 0.67%
1,784
-205
CLX icon
57
Clorox
CLX
$14.7B
$516K 0.67%
3,372
-399
K icon
58
Kellanova
K
$28.9B
$503K 0.66%
8,786
-804
MCD icon
59
McDonald's
MCD
$219B
$503K 0.66%
1,785
-144
CPB icon
60
Campbell Soup
CPB
$9.18B
$502K 0.65%
11,298
-985
WTW icon
61
Willis Towers Watson
WTW
$32.3B
$502K 0.65%
1,825
-498
HRL icon
62
Hormel Foods
HRL
$13.1B
$500K 0.65%
14,340
-1,890
CAG icon
63
Conagra Brands
CAG
$8.89B
$498K 0.65%
16,796
-1,125
GILD icon
64
Gilead Sciences
GILD
$153B
$495K 0.64%
6,756
-138
FDS icon
65
Factset
FDS
$10.9B
$489K 0.64%
1,077
-79
INCY icon
66
Incyte
INCY
$17B
$483K 0.63%
8,481
-837
LW icon
67
Lamb Weston
LW
$9.18B
$482K 0.63%
4,525
-165
HSY icon
68
Hershey
HSY
$37.4B
$481K 0.63%
2,475
-262
SNPS icon
69
Synopsys
SNPS
$84.1B
$463K 0.6%
810
MTB icon
70
M&T Bank
MTB
$28.6B
$449K 0.58%
+3,085
ELV icon
71
Elevance Health
ELV
$80B
$449K 0.58%
865
-140
CHRW icon
72
C.H. Robinson
CHRW
$15B
$447K 0.58%
5,870
+34
BIIB icon
73
Biogen
BIIB
$21.5B
$442K 0.58%
+2,052
CBOE icon
74
Cboe Global Markets
CBOE
$24.6B
$442K 0.58%
2,408
-67
KDP icon
75
Keurig Dr Pepper
KDP
$37.9B
$418K 0.54%
13,619
1 2
3
4 5