CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+0.94%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.83%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$687K |
| 2 |
Tyler Technologies
TYL
|
$677K |
| 3 |
Rollins
ROL
|
$670K |
| 4 |
Kraft Heinz
KHC
|
$647K |
| 5 |
Incyte
INCY
|
$641K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$847K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
Packaging Corp of America
PKG
|
$613K |
| 4 |
Hartford Financial Services
HIG
|
$538K |
| 5 |
Fox Class A
FOXA
|
$534K |
Sector Composition
| 1 | Consumer Staples | 29.19% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $940K | 0.9% |
5,504
-14
| -0.3% | -$2.39K |
|
52
Coterra Energy
CTRA
$18.7B
| $932K | 0.89% |
38,695
+4,294
| +12% | +$103K |
|
53
Union Pacific
UNP
$133B
| $924K | 0.88% |
4,590
| – | – |
|
54
UnitedHealth
UNH
$281B
| $910K | 0.87% |
1,933
+137
| +8% | +$64.5K |
|
55
Emerson Electric
EMR
$74.3B
| $908K | 0.86% |
10,425
| – | – |
|
56
Pfizer
PFE
$141B
| $901K | 0.86% |
22,293
+1,523
| +7% | +$61.6K |
|
57
Electronic Arts
EA
$43B
| $899K | 0.86% |
7,543
+1,475
| +24% | +$176K |
|
58
Danaher
DHR
$147B
| $897K | 0.85% |
3,584
+145
| +4% | +$36.3K |
|
59
Cigna
CI
$80.3B
| $892K | 0.85% |
3,507
+541
| +18% | +$138K |
|
60
Hormel Foods
HRL
$14B
| $867K | 0.82% |
22,059
+2,931
| +15% | +$115K |
|
61
Humana
HUM
$36.5B
| $860K | 0.82% |
1,763
+1,290
| +273% | +$629K |
|
62
Akamai
AKAM
$11.3B
| $856K | 0.81% |
11,158
+695
| +7% | +$53.3K |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $855K | 0.81% |
5,766
+641
| +13% | +$95K |
|
64
Centene
CNC
$14.3B
| $841K | 0.8% |
13,130
+1,233
| +10% | +$79K |
|
65
Domino's
DPZ
$15.6B
| $828K | 0.79% |
2,526
-143
| -5% | -$46.9K |
|
66
Leidos
LDOS
$23.2B
| $817K | 0.78% |
8,912
+1,373
| +18% | +$126K |
|
67
AutoZone
AZO
$70.2B
| $798K | 0.76% |
331
+52
| +19% | +$125K |
|
68
Organon & Co
OGN
$2.45B
| $785K | 0.75% |
33,934
-307
| -0.9% | -$7.1K |
|
69
Eli Lilly
LLY
$657B
| $768K | 0.73% |
2,241
-380
| -14% | -$130K |
|
70
Loews
L
$20.1B
| $756K | 0.72% |
13,181
+995
| +8% | +$57.1K |
|
71
L3Harris
LHX
$51.9B
| $727K | 0.69% |
3,730
+879
| +31% | +$171K |
|
72
W.R. Berkley
WRB
$27.2B
| $723K | 0.69% |
11,664
+7,949
| +214% | +$493K |
|
73
CVS Health
CVS
$92.8B
| $723K | 0.69% |
9,683
+544
| +6% | +$40.6K |
|
74
General Dynamics
GD
$87.3B
| $719K | 0.68% |
3,170
+697
| +28% | +$158K |
|
75
Omnicom Group
OMC
$15.2B
| $701K | 0.67% |
7,557
-2,078
| -22% | -$193K |
|