CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+9.74%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-0.63%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
14
Reduced
55
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$479K |
| 2 |
Veralto
VLTO
|
$442K |
| 3 |
Assurant
AIZ
|
$442K |
| 4 |
J.M. Smucker
SJM
|
$426K |
| 5 |
Atmos Energy
ATO
|
$403K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$620K |
| 2 |
Domino's
DPZ
|
$610K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
MarketAxess Holdings
MKTX
|
$513K |
| 5 |
Organon & Co
OGN
|
$509K |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.44% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $561K | 0.73% |
7,566
-862
| -10% | -$64K |
|
52
Willis Towers Watson
WTW
$31.9B
| $560K | 0.73% |
2,323
-409
| -15% | -$98.7K |
|
53
Brown & Brown
BRO
$32B
| $559K | 0.73% |
7,867
-745
| -9% | -$53K |
|
54
Gilead Sciences
GILD
$140B
| $558K | 0.73% |
6,894
-907
| -12% | -$73.5K |
|
55
Coterra Energy
CTRA
$18.7B
| $552K | 0.72% |
21,618
-642
| -3% | -$16.4K |
|
56
Factset
FDS
$14.1B
| $551K | 0.72% |
1,156
-227
| -16% | -$108K |
|
57
General Dynamics
GD
$87.3B
| $549K | 0.72% |
2,113
-388
| -16% | -$101K |
|
58
AT&T
T
$209B
| $546K | 0.71% |
32,509
-5,134
| -14% | -$86.1K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $543K | 0.71% |
3,323
-450
| -12% | -$73.5K |
|
60
AutoZone
AZO
$70.2B
| $540K | 0.7% |
209
-27
| -11% | -$69.8K |
|
61
Clorox
CLX
$14.5B
| $538K | 0.7% |
3,771
-437
| -10% | -$62.3K |
|
62
Kellanova
K
$27.6B
| $536K | 0.7% |
9,590
+1,284
| +15% | +$71.8K |
|
63
Loews
L
$20.1B
| $535K | 0.7% |
7,692
-1,800
| -19% | -$125K |
|
64
Campbell Soup
CPB
$9.52B
| $531K | 0.69% |
12,283
-834
| -6% | -$36.1K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $530K | 0.69% |
7,745
+237
| +3% | +$16.2K |
|
66
W.R. Berkley
WRB
$27.2B
| $523K | 0.68% |
7,399
-1,182
| -14% | -$83.6K |
|
67
Hormel Foods
HRL
$14B
| $521K | 0.68% |
16,230
+1,542
| +10% | +$49.5K |
|
68
Pfizer
PFE
$141B
| $520K | 0.68% |
18,066
+739
| +4% | +$21.3K |
|
69
Conagra Brands
CAG
$9.16B
| $514K | 0.67% |
17,921
-1,274
| -7% | -$36.5K |
|
70
Hershey
HSY
$37.3B
| $510K | 0.67% |
2,737
+39
| +1% | +$7.27K |
|
71
Lamb Weston
LW
$8.02B
| $507K | 0.66% |
4,690
-117
| -2% | -$12.6K |
|
72
C.H. Robinson
CHRW
$15.2B
| $504K | 0.66% |
5,836
+194
| +3% | +$16.8K |
|
73
Tractor Supply
TSCO
$32.7B
| $480K | 0.63% |
2,230
-187
| -8% | -$40.2K |
|
|
74
Electronic Arts
EA
$43B
| $479K | 0.62% |
+3,498
| New | +$479K |
|
75
Elevance Health
ELV
$71.8B
| $474K | 0.62% |
1,005
-122
| -11% | -$57.5K |
|