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
$77.2M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$513K
3
+$476K
4
CBOE icon
Cboe Global Markets
CBOE
+$414K
5
AON icon
Aon
AON
+$403K

Top Sells

1
+$649K
2
+$637K
3
+$625K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$587K 0.76%
3,935
-733
52
$585K 0.76%
7,801
-1,388
53
$582K 0.75%
4,086
-1,121
54
$581K 0.75%
8,428
-1,682
55
$579K 0.75%
5,622
-1,040
56
$575K 0.74%
17,327
-317
57
$571K 0.74%
2,732
-379
58
$570K 0.74%
3,773
-671
59
$568K 0.74%
7,508
-1,086
60
$566K 0.73%
2,150
-410
61
$566K 0.73%
3,710
-672
62
$565K 0.73%
37,643
-252
63
$559K 0.72%
3,212
+4
64
$559K 0.72%
14,688
-2,851
65
$558K 0.72%
2,119
-290
66
$553K 0.72%
2,501
-185
67
$552K 0.71%
4,208
-470
68
$549K 0.71%
7,867
-1,162
69
$547K 0.71%
6,300
-1,243
70
$545K 0.71%
12,872
-2,946
71
$540K 0.7%
2,698
-202
72
$539K 0.7%
13,117
-482
73
$526K 0.68%
19,195
-720
74
$513K 0.67%
+2,403
75
$511K 0.66%
8,850
+535
1 2
3
4 5