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
$86.1M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$559K
3
+$538K
4
CHRW icon
C.H. Robinson
CHRW
+$531K
5
LW icon
Lamb Weston
LW
+$519K

Top Sells

1
+$923K
2
+$780K
3
+$747K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
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 Change
in Stake 		Capital Flow
51
$705K 0.82%
17,539
-4,520
52
$703K 0.82%
2,409
-794
53
$702K 0.81%
3,787
-1,427
54
$698K 0.81%
1,741
-584
55
$688K 0.8%
11,592
-1,589
56
$682K 0.79%
10,110
-3,020
57
$680K 0.79%
26,894
-11,801
58
$679K 0.79%
7,670
-1,242
59
$675K 0.78%
939
-449
60
$675K 0.78%
3,171
-872
61
$672K 0.78%
19,915
-8,238
62
$671K 0.78%
1,501
-262
63
$671K 0.78%
7,615
64
$665K 0.77%
2,993
-1,164
65
$658K 0.76%
1,262
-573
66
$649K 0.75%
3,737
-1,767
67
$648K 0.75%
260
-71
68
$647K 0.75%
17,644
-4,649
69
$637K 0.74%
5,812
-251
70
$629K 0.73%
4,668
-2,032
71
$628K 0.73%
15,818
-1,678
72
$628K 0.73%
3,208
-522
73
$627K 0.73%
9,528
-2,758
74
$624K 0.72%
9,029
-654
75
$622K 0.72%
13,599
-6,461
1 2
3
4 5