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
$76.7M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$442K
3
+$442K
4
SJM icon
J.M. Smucker
SJM
+$426K
5
ATO icon
Atmos Energy
ATO
+$403K

Top Sells

1
+$620K
2
+$610K
3
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
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
CNC icon
51
Centene
CNC
$17.7B
$561K 0.73%
7,566
-862
WTW icon
52
Willis Towers Watson
WTW
$32.3B
$560K 0.73%
2,323
-409
BRO icon
53
Brown & Brown
BRO
$28.8B
$559K 0.73%
7,867
-745
GILD icon
54
Gilead Sciences
GILD
$153B
$558K 0.73%
6,894
-907
CTRA icon
55
Coterra Energy
CTRA
$17.8B
$552K 0.72%
21,618
-642
FDS icon
56
Factset
FDS
$10.9B
$551K 0.72%
1,156
-227
GD icon
57
General Dynamics
GD
$90.5B
$549K 0.72%
2,113
-388
T icon
58
AT&T
T
$185B
$546K 0.71%
32,509
-5,134
JKHY icon
59
Jack Henry & Associates
JKHY
$11.3B
$543K 0.71%
3,323
-450
AZO icon
60
AutoZone
AZO
$66.3B
$540K 0.7%
209
-27
CLX icon
61
Clorox
CLX
$14.7B
$538K 0.7%
3,771
-437
K icon
62
Kellanova
K
$28.9B
$536K 0.7%
9,590
+744
L icon
63
Loews
L
$20.5B
$535K 0.7%
7,692
-1,800
CPB icon
64
Campbell Soup
CPB
$9.18B
$531K 0.69%
12,283
-834
MKC icon
65
McCormick & Company Non-Voting
MKC
$18.2B
$530K 0.69%
7,745
+237
WRB icon
66
W.R. Berkley
WRB
$27.9B
$523K 0.68%
11,099
-1,773
HRL icon
67
Hormel Foods
HRL
$13.1B
$521K 0.68%
16,230
+1,542
PFE icon
68
Pfizer
PFE
$140B
$520K 0.68%
18,066
+739
CAG icon
69
Conagra Brands
CAG
$8.89B
$514K 0.67%
17,921
-1,274
HSY icon
70
Hershey
HSY
$37.4B
$510K 0.67%
2,737
+39
LW icon
71
Lamb Weston
LW
$9.19B
$507K 0.66%
4,690
-117
CHRW icon
72
C.H. Robinson
CHRW
$15B
$504K 0.66%
5,836
+194
TSCO icon
73
Tractor Supply
TSCO
$29.1B
$480K 0.63%
11,150
-935
EA icon
74
Electronic Arts
EA
$50B
$479K 0.62%
+3,498
ELV icon
75
Elevance Health
ELV
$80B
$474K 0.62%
1,005
-122
1 2
3
4 5