CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+6.59%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+0.07%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$449K |
| 2 |
Biogen
BIIB
|
$442K |
| 3 |
Everest Group
EG
|
$408K |
| 4 |
Progressive
PGR
|
$407K |
| 5 |
DTE Energy
DTE
|
$404K |
Top Sells
| 1 |
Loews
L
|
$535K |
| 2 |
Pfizer
PFE
|
$520K |
| 3 |
Tractor Supply
TSCO
|
$480K |
| 4 |
Fox Class A
FOXA
|
$468K |
| 5 |
Hartford Financial Services
HIG
|
$460K |
Sector Composition
| 1 | Consumer Staples | 24.84% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 17.49% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $416K | 0.54% |
3,350
-543
| -14% | -$67.4K |
|
77
Assurant
AIZ
$10.9B
| $413K | 0.54% |
2,192
-429
| -16% | -$80.8K |
|
78
Arch Capital
ACGL
$34.2B
| $411K | 0.54% |
4,441
-577
| -11% | -$53.3K |
|
79
ResMed
RMD
$40.2B
| $410K | 0.53% |
2,072
-339
| -14% | -$67.1K |
|
|
80
Everest Group
EG
$14.3B
| $408K | 0.53% |
+1,027
| New | +$408K |
|
|
81
Progressive
PGR
$145B
| $407K | 0.53% |
+1,966
| New | +$407K |
|
82
Veralto
VLTO
$26.4B
| $406K | 0.53% |
4,584
-790
| -15% | -$70K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.53% |
6,074
-243
| -4% | -$16.2K |
|
|
84
DTE Energy
DTE
$28.4B
| $404K | 0.53% |
+3,607
| New | +$404K |
|
85
Chubb
CB
$110B
| $404K | 0.53% |
+1,560
| New | +$404K |
|
86
Entergy
ETR
$39.3B
| $403K | 0.53% |
3,817
-127
| -3% | -$13.4K |
|
87
Dominion Energy
D
$51.1B
| $403K | 0.53% |
+8,194
| New | +$403K |
|
88
NiSource
NI
$19.9B
| $403K | 0.53% |
14,571
-526
| -3% | -$14.5K |
|
89
Atmos Energy
ATO
$26.7B
| $402K | 0.52% |
3,382
-99
| -3% | -$11.8K |
|
90
Electronic Arts
EA
$43B
| $400K | 0.52% |
3,013
-485
| -14% | -$64.3K |
|
91
Xcel Energy
XEL
$42.8B
| $400K | 0.52% |
+7,434
| New | +$400K |
|
92
Verisk Analytics
VRSK
$37.5B
| $399K | 0.52% |
+1,693
| New | +$399K |
|
93
Commerce Bancshares
CBSH
$8.27B
| $374K | 0.49% |
7,022
| – | – |
|
94
Monster Beverage
MNST
$60.9B
| $356K | 0.46% |
+5,997
| New | +$356K |
|
95
Packaging Corp of America
PKG
$19.6B
| $328K | 0.43% |
+1,729
| New | +$328K |
|
96
McKesson
MCK
$85.4B
| $295K | 0.38% |
550
-16
| -3% | -$8.59K |
|
97
Danaher
DHR
$147B
| $219K | 0.29% |
878
-162
| -16% | -$40.5K |
|
98
W.R. Berkley
WRB
$27.2B
| $206K | 0.27% |
2,327
-5,072
| -69% | -$449K |
|
99
Darden Restaurants
DRI
$24.1B
| $201K | 0.26% |
+1,200
| New | +$201K |
|
|
100
Fox Class A
FOXA
$26.6B
| – | – |
-15,786
| Closed | -$468K |
|