CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.44%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$574K |
| 2 |
Fox Class A
FOXA
|
$559K |
| 3 |
M&T Bank
MTB
|
$538K |
| 4 |
C.H. Robinson
CHRW
|
$531K |
| 5 |
Lamb Weston
LW
|
$519K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$923K |
| 2 |
Brown-Forman Class B
BF.B
|
$780K |
| 3 |
Electronic Arts
EA
|
$747K |
| 4 |
Omnicom Group
OMC
|
$701K |
| 5 |
Tyler Technologies
TYL
|
$677K |
Sector Composition
| 1 | Consumer Staples | 28.04% |
| 2 | Healthcare | 22.32% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $705K | 0.82% |
17,539
-4,520
| -20% | -$182K |
|
52
Public Storage
PSA
$51.7B
| $703K | 0.82% |
2,409
-794
| -25% | -$232K |
|
53
CME Group
CME
$96B
| $702K | 0.81% |
3,787
-1,427
| -27% | -$264K |
|
54
Factset
FDS
$14.1B
| $698K | 0.81% |
1,741
-584
| -25% | -$234K |
|
55
Loews
L
$20.1B
| $688K | 0.8% |
11,592
-1,589
| -12% | -$94.4K |
|
56
Centene
CNC
$14.3B
| $682K | 0.79% |
10,110
-3,020
| -23% | -$204K |
|
57
Coterra Energy
CTRA
$18.7B
| $680K | 0.79% |
26,894
-11,801
| -30% | -$299K |
|
58
Leidos
LDOS
$23.2B
| $679K | 0.79% |
7,670
-1,242
| -14% | -$110K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $675K | 0.78% |
939
-449
| -32% | -$323K |
|
60
Danaher
DHR
$147B
| $675K | 0.78% |
2,811
-773
| -22% | -$186K |
|
61
Conagra Brands
CAG
$9.16B
| $672K | 0.78% |
19,915
-8,238
| -29% | -$278K |
|
62
Humana
HUM
$36.5B
| $671K | 0.78% |
1,501
-262
| -15% | -$117K |
|
63
Medtronic
MDT
$119B
| $671K | 0.78% |
7,615
| – | – |
|
64
Amgen
AMGN
$155B
| $665K | 0.77% |
2,993
-1,164
| -28% | -$258K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $658K | 0.76% |
1,262
-573
| -31% | -$299K |
|
66
Travelers Companies
TRV
$61.1B
| $649K | 0.75% |
3,737
-1,767
| -32% | -$307K |
|
67
AutoZone
AZO
$70.2B
| $648K | 0.75% |
260
-71
| -21% | -$177K |
|
68
Pfizer
PFE
$141B
| $647K | 0.75% |
17,644
-4,649
| -21% | -$171K |
|
69
Globe Life
GL
$11.3B
| $637K | 0.74% |
5,812
-251
| -4% | -$27.5K |
|
70
AbbVie
ABBV
$372B
| $629K | 0.73% |
4,668
-2,032
| -30% | -$274K |
|
71
W.R. Berkley
WRB
$27.2B
| $628K | 0.73% |
10,545
-1,119
| -10% | -$66.6K |
|
72
L3Harris
LHX
$51.9B
| $628K | 0.73% |
3,208
-522
| -14% | -$102K |
|
73
Molson Coors Class B
TAP
$9.98B
| $627K | 0.73% |
9,528
-2,758
| -22% | -$182K |
|
74
CVS Health
CVS
$92.8B
| $624K | 0.72% |
9,029
-654
| -7% | -$45.2K |
|
75
Campbell Soup
CPB
$9.52B
| $622K | 0.72% |
13,599
-6,461
| -32% | -$295K |
|