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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.23M
3
+$4.09M
4
PG icon
Procter & Gamble
PG
+$4M
5
WMT icon
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 Change
in Stake 		Capital Flow
51
$2.4M 0.84%
+79,129
52
$2.39M 0.84%
+277,700
53
$2.39M 0.84%
+52,368
54
$2.39M 0.83%
+37,737
55
$2.37M 0.83%
+26,830
56
$2.36M 0.83%
+58,560
57
$2.36M 0.83%
+12,167
58
$2.35M 0.82%
+15,034
59
$2.32M 0.81%
+22,466
60
$2.31M 0.81%
+52,456
61
$2.29M 0.8%
+24,662
62
$2.29M 0.8%
+31,288
63
$2.27M 0.79%
+12,163
64
$2.27M 0.79%
+21,527
65
$2.26M 0.79%
+48,864
66
$2.23M 0.78%
+26,654
67
$2.22M 0.78%
+7,512
68
$2.2M 0.77%
+61,690
69
$2.19M 0.77%
+31,721
70
$2.19M 0.77%
+21,061
71
$2.17M 0.76%
+19,976
72
$2.16M 0.76%
+25,258
73
$2.13M 0.74%
+9,120
74
$2.12M 0.74%
+44,598
75
$2.12M 0.74%
+126,518
1 2
3
4 5