CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
-4.07%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-10%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6
Top Buys
| 1 |
Bit Digital
BTBT
|
$1.96M |
| 2 |
MarketAxess Holdings
MKTX
|
$513K |
| 3 |
Fiserv
FI
|
$476K |
| 4 |
Cboe Global Markets
CBOE
|
$414K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$649K |
| 2 |
Globe Life
GL
|
$637K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$625K |
| 4 |
Abbott
ABT
|
$574K |
| 5 |
IBM
IBM
|
$490K |
Sector Composition
| 1 | Consumer Staples | 25.58% |
| 2 | Healthcare | 20.95% |
| 3 | Technology | 16.57% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $587K | 0.76% |
3,935
-733
| -16% | -$109K |
|
52
Gilead Sciences
GILD
$140B
| $585K | 0.76% |
7,801
-1,388
| -15% | -$104K |
|
53
Republic Services
RSG
$73B
| $582K | 0.75% |
4,086
-1,121
| -22% | -$160K |
|
54
Centene
CNC
$14.3B
| $581K | 0.75% |
8,428
-1,682
| -17% | -$116K |
|
55
Merck
MRK
$210B
| $579K | 0.75% |
5,622
-1,040
| -16% | -$107K |
|
56
Pfizer
PFE
$141B
| $575K | 0.74% |
17,327
-317
| -2% | -$10.5K |
|
57
Willis Towers Watson
WTW
$31.9B
| $571K | 0.74% |
2,732
-379
| -12% | -$79.2K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $570K | 0.74% |
3,773
-671
| -15% | -$101K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $568K | 0.74% |
7,508
-1,086
| -13% | -$82.1K |
|
60
McDonald's
MCD
$224B
| $566K | 0.73% |
2,150
-410
| -16% | -$108K |
|
61
Waste Management
WM
$91.2B
| $566K | 0.73% |
3,710
-672
| -15% | -$102K |
|
62
AT&T
T
$209B
| $565K | 0.73% |
37,643
-252
| -0.7% | -$3.79K |
|
63
L3Harris
LHX
$51.9B
| $559K | 0.72% |
3,212
+4
| +0.1% | +$696 |
|
64
Hormel Foods
HRL
$14B
| $559K | 0.72% |
14,688
-2,851
| -16% | -$108K |
|
65
Public Storage
PSA
$51.7B
| $558K | 0.72% |
2,119
-290
| -12% | -$76.4K |
|
66
General Dynamics
GD
$87.3B
| $553K | 0.72% |
2,501
-185
| -7% | -$40.9K |
|
67
Clorox
CLX
$14.5B
| $552K | 0.71% |
4,208
-470
| -10% | -$61.6K |
|
68
CVS Health
CVS
$92.8B
| $549K | 0.71% |
7,867
-1,162
| -13% | -$81.1K |
|
69
Cardinal Health
CAH
$35.5B
| $547K | 0.71% |
6,300
-1,243
| -16% | -$108K |
|
70
W.R. Berkley
WRB
$27.2B
| $545K | 0.71% |
8,581
-1,964
| -19% | -$125K |
|
71
Hershey
HSY
$37.3B
| $540K | 0.7% |
2,698
-202
| -7% | -$40.4K |
|
72
Campbell Soup
CPB
$9.52B
| $539K | 0.7% |
13,117
-482
| -4% | -$19.8K |
|
73
Conagra Brands
CAG
$9.16B
| $526K | 0.68% |
19,195
-720
| -4% | -$19.7K |
|
|
74
MarketAxess Holdings
MKTX
$6.87B
| $513K | 0.67% |
+2,403
| New | +$513K |
|
75
Incyte
INCY
$16.5B
| $511K | 0.66% |
8,850
+535
| +6% | +$30.9K |
|