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
+$53.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$442K
3
+$408K
4
PGR icon
Progressive
PGR
+$407K
5
DTE icon
DTE Energy
DTE
+$404K

Top Sells

1
+$535K
2
+$520K
3
+$480K
4
FOXA icon
Fox Class A
FOXA
+$468K
5
HIG icon
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 Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24.1B
$416K 0.54%
3,350
-543
AIZ icon
77
Assurant
AIZ
$10.5B
$413K 0.54%
2,192
-429
ACGL icon
78
Arch Capital
ACGL
$32.3B
$411K 0.54%
4,441
-577
RMD icon
79
ResMed
RMD
$39.4B
$410K 0.53%
2,072
-339
EG icon
80
Everest Group
EG
$14.8B
$408K 0.53%
+1,027
PGR icon
81
Progressive
PGR
$129B
$407K 0.53%
+1,966
VLTO icon
82
Veralto
VLTO
$25.7B
$406K 0.53%
4,584
-790
PEG icon
83
Public Service Enterprise Group
PEG
$42.4B
$406K 0.53%
6,074
-243
DTE icon
84
DTE Energy
DTE
$29.6B
$404K 0.53%
+3,607
CB icon
85
Chubb
CB
$107B
$404K 0.53%
+1,560
ETR icon
86
Entergy
ETR
$42.8B
$403K 0.53%
7,634
-254
D icon
87
Dominion Energy
D
$52.3B
$403K 0.53%
+8,194
NI icon
88
NiSource
NI
$20.6B
$403K 0.53%
14,571
-526
ATO icon
89
Atmos Energy
ATO
$28.4B
$402K 0.52%
3,382
-99
EA icon
90
Electronic Arts
EA
$50B
$400K 0.52%
3,013
-485
XEL icon
91
Xcel Energy
XEL
$47.6B
$400K 0.52%
+7,434
VRSK icon
92
Verisk Analytics
VRSK
$32.6B
$399K 0.52%
+1,693
CBSH icon
93
Commerce Bancshares
CBSH
$7.23B
$374K 0.49%
7,373
MNST icon
94
Monster Beverage
MNST
$67.9B
$356K 0.46%
+5,997
PKG icon
95
Packaging Corp of America
PKG
$18.4B
$328K 0.43%
+1,729
MCK icon
96
McKesson
MCK
$97.7B
$295K 0.38%
550
-16
DHR icon
97
Danaher
DHR
$151B
$219K 0.29%
878
-162
WRB icon
98
W.R. Berkley
WRB
$27.9B
$206K 0.27%
3,491
-7,608
DRI icon
99
Darden Restaurants
DRI
$21.9B
$201K 0.26%
+1,200
FOXA icon
100
Fox Class A
FOXA
$25.9B
– –
-15,786
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