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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.23M
3
+$4.09M
4
PG icon
Procter & Gamble
PG
+$4M
5
WMT icon
Walmart
WMT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.74%
+37,187
77
$2.11M 0.74%
+19,189
78
$2.06M 0.72%
+28,272
79
$2.02M 0.71%
+39,111
80
$2.02M 0.71%
+88,582
81
$2.01M 0.7%
+12,273
82
$2M 0.7%
+15,966
83
$1.97M 0.69%
+7
84
$1.95M 0.68%
+44,208
85
$1.95M 0.68%
+14,466
86
$1.94M 0.68%
+23,838
87
$1.94M 0.68%
+26,355
88
$1.94M 0.68%
+40,113
89
$1.93M 0.67%
+63,381
90
$1.88M 0.66%
+17,902
91
$1.86M 0.65%
+65,984
92
$1.84M 0.64%
+44,950
93
$1.82M 0.64%
+7,472
94
$1.82M 0.64%
+37,295
95
$1.82M 0.64%
+32,761
96
$1.72M 0.6%
+26,553
97
$1.69M 0.59%
+24,293
98
$1.62M 0.57%
+32,618
99
$1.62M 0.57%
+22,840
100
$1.51M 0.53%
+24,549
2 3
4
5 6