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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.44M
3
+$2.8M
4
COST icon
Costco
COST
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.94%
2 Healthcare 21.06%
3 Financials 14.5%
4 Technology 11.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.9%
+2,495
52
$925K 0.89%
+2,669
53
$919K 0.88%
+6,551
54
$914K 0.88%
+49,660
55
$913K 0.88%
+3,879
56
$900K 0.86%
+5,125
57
$891K 0.86%
+5,299
58
$882K 0.85%
+10,463
59
$878K 0.84%
+1,805
60
$871K 0.84%
+19,128
61
$862K 0.83%
+3,077
62
$852K 0.82%
+9,139
63
$845K 0.81%
+34,401
64
$843K 0.81%
+2,101
65
$842K 0.81%
+4,775
66
$841K 0.81%
+14,760
67
$836K 0.8%
+13,434
68
$813K 0.78%
+8,193
69
$793K 0.76%
+2,845
70
$793K 0.76%
+7,539
71
$792K 0.76%
+6,195
72
$786K 0.75%
+9,635
73
$745K 0.71%
+2,256
74
$741K 0.71%
+6,068
75
$730K 0.7%
+6,055
1 2
3
4 5