CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.55%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Procter & Gamble
PG
|
$4M |
| 5 |
Walmart
WMT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $2.4M | 0.84% |
+56,440
| New | +$2.4M |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $2.39M | 0.84% |
+5,554
| New | +$2.39M |
|
53
Xcel Energy
XEL
$42.8B
| $2.39M | 0.84% |
+52,368
| New | +$2.39M |
|
54
Edison International
EIX
$21.6B
| $2.39M | 0.83% |
+37,737
| New | +$2.39M |
|
55
DTE Energy
DTE
$28.4B
| $2.37M | 0.83% |
+22,834
| New | +$2.37M |
|
56
Entergy
ETR
$39.3B
| $2.36M | 0.83% |
+29,280
| New | +$2.36M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.83% |
+12,167
| New | +$2.36M |
|
58
McDonald's
MCD
$224B
| $2.36M | 0.82% |
+15,034
| New | +$2.36M |
|
59
Assurant
AIZ
$10.9B
| $2.32M | 0.81% |
+22,466
| New | +$2.32M |
|
|
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.31M | 0.81% |
+52,456
| New | +$2.31M |
|
61
Hershey
HSY
$37.3B
| $2.29M | 0.8% |
+24,662
| New | +$2.29M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.8% |
+31,288
| New | +$2.29M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.79% |
+12,163
| New | +$2.27M |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.79% |
+21,527
| New | +$2.27M |
|
65
Southern Company
SO
$102B
| $2.26M | 0.79% |
+48,864
| New | +$2.26M |
|
66
C.H. Robinson
CHRW
$15.2B
| $2.23M | 0.78% |
+26,654
| New | +$2.23M |
|
67
Lockheed Martin
LMT
$106B
| $2.22M | 0.78% |
+7,512
| New | +$2.22M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $2.2M | 0.77% |
+61,690
| New | +$2.2M |
|
69
Emerson Electric
EMR
$74.3B
| $2.19M | 0.77% |
+31,721
| New | +$2.19M |
|
70
Cboe Global Markets
CBOE
$24.7B
| $2.19M | 0.77% |
+21,061
| New | +$2.19M |
|
71
PepsiCo
PEP
$204B
| $2.17M | 0.76% |
+19,976
| New | +$2.17M |
|
72
Medtronic
MDT
$119B
| $2.16M | 0.76% |
+25,258
| New | +$2.16M |
|
73
Ulta Beauty
ULTA
$22.1B
| $2.13M | 0.74% |
+9,120
| New | +$2.13M |
|
74
TJX Companies
TJX
$152B
| $2.12M | 0.74% |
+22,299
| New | +$2.12M |
|
75
Range Resources
RRC
$8.16B
| $2.12M | 0.74% |
+126,518
| New | +$2.12M |
|