CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+10.24%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.8M |
| 4 |
Costco
COST
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $936K | 0.9% |
+2,495
| New | +$936K |
|
52
Domino's
DPZ
$15.6B
| $925K | 0.89% |
+2,669
| New | +$925K |
|
53
Clorox
CLX
$14.5B
| $919K | 0.88% |
+6,551
| New | +$919K |
|
54
AT&T
T
$209B
| $914K | 0.88% |
+49,660
| New | +$914K |
|
55
Danaher
DHR
$147B
| $913K | 0.88% |
+3,439
| New | +$913K |
|
56
Jack Henry & Associates
JKHY
$11.9B
| $900K | 0.86% |
+5,125
| New | +$900K |
|
57
CME Group
CME
$96B
| $891K | 0.86% |
+5,299
| New | +$891K |
|
58
Akamai
AKAM
$11.3B
| $882K | 0.85% |
+10,463
| New | +$882K |
|
59
Lockheed Martin
LMT
$106B
| $878K | 0.84% |
+1,805
| New | +$878K |
|
60
Hormel Foods
HRL
$14B
| $871K | 0.84% |
+19,128
| New | +$871K |
|
61
Public Storage
PSA
$51.7B
| $862K | 0.83% |
+3,077
| New | +$862K |
|
62
CVS Health
CVS
$92.8B
| $852K | 0.82% |
+9,139
| New | +$852K |
|
63
Coterra Energy
CTRA
$18.7B
| $845K | 0.81% |
+34,401
| New | +$845K |
|
64
Factset
FDS
$14.1B
| $843K | 0.81% |
+2,101
| New | +$843K |
|
65
Verisk Analytics
VRSK
$37.5B
| $842K | 0.81% |
+4,775
| New | +$842K |
|
66
Brown & Brown
BRO
$32B
| $841K | 0.81% |
+14,760
| New | +$841K |
|
67
Tyson Foods
TSN
$20.2B
| $836K | 0.8% |
+13,434
| New | +$836K |
|
68
Starbucks
SBUX
$100B
| $813K | 0.78% |
+8,193
| New | +$813K |
|
69
MarketAxess Holdings
MKTX
$6.87B
| $793K | 0.76% |
+2,845
| New | +$793K |
|
70
Leidos
LDOS
$23.2B
| $793K | 0.76% |
+7,539
| New | +$793K |
|
71
Packaging Corp of America
PKG
$19.6B
| $792K | 0.76% |
+6,195
| New | +$792K |
|
72
Omnicom Group
OMC
$15.2B
| $786K | 0.75% |
+9,635
| New | +$786K |
|
73
Molina Healthcare
MOH
$9.8B
| $745K | 0.71% |
+2,256
| New | +$745K |
|
74
Electronic Arts
EA
$43B
| $741K | 0.71% |
+6,068
| New | +$741K |
|
75
Globe Life
GL
$11.3B
| $730K | 0.7% |
+6,055
| New | +$730K |
|