CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$76.7M
AUM Growth
-$485K
(-0.63%)
Holding
110
Top Buys
| 1 | +$462K | |
| 2 | +$417K | |
| 3 | +$410K | |
| 4 |
Veralto
VLTO
|
+$401K |
| 5 |
Cincinnati Financial
CINF
|
+$395K |
Top Sells
| 1 | +$620K | |
| 2 | +$610K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$16.9B
| $561K | 0.73% |
7,566
-862
|
|
||
52
Willis Towers Watson
WTW
$27.4B
| $560K | 0.73% |
2,323
-409
|
|
||
53
Brown & Brown
BRO
$23.2B
| $559K | 0.73% |
7,867
-745
|
|
||
54
Gilead Sciences
GILD
$180B
| $558K | 0.73% |
6,894
-907
|
|
||
55
Coterra Energy
CTRA
$24.4B
| $552K | 0.72% |
21,618
-642
|
|
||
56
Factset
FDS
$7.63B
| $551K | 0.72% |
1,156
-227
|
|
||
57
General Dynamics
GD
$95B
| $549K | 0.72% |
2,113
-388
|
|
||
58
AT&T
T
$194B
| $546K | 0.71% |
32,509
-5,134
|
|
||
59
Jack Henry & Associates
JKHY
$12.2B
| $543K | 0.71% |
3,323
-450
|
|
||
60
AutoZone
AZO
$58.9B
| $540K | 0.7% |
209
-27
|
|
||
61
Clorox
CLX
$13.4B
| $538K | 0.7% |
3,771
-437
|
|
||
|
K
62
DELISTED
Kellanova
K
| $536K | 0.7% |
9,590
+744
|
|
||
63
Loews
L
$22.3B
| $535K | 0.7% |
7,692
-1,800
|
|
||
64
Campbell Soup
CPB
$6.47B
| $531K | 0.69% |
12,283
-834
|
|
||
65
McCormick & Company Non-Voting
MKC
$15.6B
| $530K | 0.69% |
7,745
+237
|
|
||
66
W.R. Berkley
WRB
$25.7B
| $523K | 0.68% |
11,099
-1,773
|
|
||
67
Hormel Foods
HRL
$12.5B
| $521K | 0.68% |
16,230
+1,542
|
|
||
68
Pfizer
PFE
$151B
| $520K | 0.68% |
18,066
+739
|
|
||
69
Conagra Brands
CAG
$7.85B
| $514K | 0.67% |
17,921
-1,274
|
|
||
70
Hershey
HSY
$44B
| $510K | 0.67% |
2,737
+39
|
|
||
71
Lamb Weston
LW
$5.63B
| $507K | 0.66% |
4,690
-117
|
|
||
72
C.H. Robinson
CHRW
$20.1B
| $504K | 0.66% |
5,836
+194
|
|
||
73
Tractor Supply
TSCO
$24.9B
| $480K | 0.63% |
11,150
-935
|
|
||
74
Electronic Arts
EA
$49.9B
| $479K | 0.62% |
+3,498
|
|
||
75
Elevance Health
ELV
$64.4B
| $474K | 0.62% |
1,005
-122
|
|