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
$105M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$647K
5
INCY icon
Incyte
INCY
+$641K

Top Sells

1
+$847K
2
+$624K
3
+$613K
4
HIG icon
Hartford Financial Services
HIG
+$538K
5
FOXA icon
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 Change
in Stake 		Capital Flow
51
$940K 0.9%
5,504
-14
52
$932K 0.89%
38,695
+4,294
53
$924K 0.88%
4,590
54
$910K 0.87%
1,933
+137
55
$908K 0.86%
10,425
56
$901K 0.86%
22,293
+1,523
57
$899K 0.86%
7,543
+1,475
58
$897K 0.85%
4,043
+164
59
$892K 0.85%
3,507
+541
60
$867K 0.82%
22,059
+2,931
61
$860K 0.82%
1,763
+1,290
62
$856K 0.81%
11,158
+695
63
$855K 0.81%
5,766
+641
64
$841K 0.8%
13,130
+1,233
65
$828K 0.79%
2,526
-143
66
$817K 0.78%
8,912
+1,373
67
$798K 0.76%
331
+52
68
$785K 0.75%
33,934
-307
69
$768K 0.73%
2,241
-380
70
$756K 0.72%
13,181
+995
71
$727K 0.69%
3,730
+879
72
$723K 0.69%
17,496
+11,923
73
$723K 0.69%
9,683
+544
74
$719K 0.68%
3,170
+697
75
$701K 0.67%
7,557
-2,078
1 2
3
4 5