CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$76.7M
AUM Growth
+$53.2K
(+0.07%)
Holding
107
Top Buys
| 1 | +$481K | |
| 2 | +$427K | |
| 3 | +$424K | |
| 4 |
Verisk Analytics
VRSK
|
+$407K |
| 5 |
DTE Energy
DTE
|
+$389K |
Top Sells
| 1 | +$535K | |
| 2 | +$520K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$23.2B
| $525K | 0.68% |
5,997
-1,870
|
|
||
52
Coterra Energy
CTRA
$24.4B
| $524K | 0.68% |
18,807
-2,811
|
|
||
53
CME Group
CME
$112B
| $524K | 0.68% |
2,433
-241
|
|
||
54
Jack Henry & Associates
JKHY
$12.2B
| $524K | 0.68% |
3,014
-309
|
|
||
55
CVS Health
CVS
$96.9B
| $522K | 0.68% |
6,541
-852
|
|
||
56
Public Storage
PSA
$52.3B
| $517K | 0.67% |
1,784
-205
|
|
||
57
Clorox
CLX
$13.4B
| $516K | 0.67% |
3,372
-399
|
|
||
|
K
58
DELISTED
Kellanova
K
| $503K | 0.66% |
8,786
-804
|
|
||
59
McDonald's
MCD
$232B
| $503K | 0.66% |
1,785
-144
|
|
||
60
Campbell Soup
CPB
$6.47B
| $502K | 0.65% |
11,298
-985
|
|
||
61
Willis Towers Watson
WTW
$27.4B
| $502K | 0.65% |
1,825
-498
|
|
||
62
Hormel Foods
HRL
$12.5B
| $500K | 0.65% |
14,340
-1,890
|
|
||
63
Conagra Brands
CAG
$7.85B
| $498K | 0.65% |
16,796
-1,125
|
|
||
64
Gilead Sciences
GILD
$180B
| $495K | 0.64% |
6,756
-138
|
|
||
65
Factset
FDS
$7.63B
| $489K | 0.64% |
1,077
-79
|
|
||
66
Incyte
INCY
$18.4B
| $483K | 0.63% |
8,481
-837
|
|
||
67
Lamb Weston
LW
$5.63B
| $482K | 0.63% |
4,525
-165
|
|
||
68
Hershey
HSY
$44B
| $481K | 0.63% |
2,475
-262
|
|
||
69
Synopsys
SNPS
$79B
| $463K | 0.6% |
810
|
|
||
70
M&T Bank
MTB
$29.2B
| $449K | 0.58% |
+3,085
|
|
||
71
Elevance Health
ELV
$64.4B
| $449K | 0.58% |
865
-140
|
|
||
72
C.H. Robinson
CHRW
$20.1B
| $447K | 0.58% |
5,870
+34
|
|
||
73
Biogen
BIIB
$26.6B
| $442K | 0.58% |
+2,052
|
|
||
74
Cboe Global Markets
CBOE
$30.3B
| $442K | 0.58% |
2,408
-67
|
|
||
75
Keurig Dr Pepper
KDP
$37.2B
| $418K | 0.54% |
13,619
|
|