CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.55%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Procter & Gamble
PG
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $2.11M | 0.74% |
+37,187
| New | +$2.11M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $2.11M | 0.74% |
+19,189
| New | +$2.11M |
|
78
Expeditors International
EXPD
$16.4B
| $2.07M | 0.72% |
+28,272
| New | +$2.07M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.02M | 0.71% |
+39,111
| New | +$2.02M |
|
80
H&R Block
HRB
$6.74B
| $2.02M | 0.71% |
+88,582
| New | +$2.02M |
|
81
CME Group
CME
$96B
| $2.01M | 0.7% |
+12,273
| New | +$2.01M |
|
82
Ralph Lauren
RL
$18B
| $2.01M | 0.7% |
+15,966
| New | +$2.01M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 0.69% |
+7
| New | +$1.97M |
|
84
Oracle
ORCL
$635B
| $1.95M | 0.68% |
+44,208
| New | +$1.95M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.95M | 0.68% |
+14,466
| New | +$1.95M |
|
86
Waste Management
WM
$91.2B
| $1.94M | 0.68% |
+23,838
| New | +$1.94M |
|
87
Intercontinental Exchange
ICE
$101B
| $1.94M | 0.68% |
+26,355
| New | +$1.94M |
|
88
Loews
L
$20.1B
| $1.94M | 0.68% |
+40,113
| New | +$1.94M |
|
89
Nasdaq
NDAQ
$54.4B
| $1.93M | 0.67% |
+21,127
| New | +$1.93M |
|
90
Walt Disney
DIS
$213B
| $1.88M | 0.66% |
+17,902
| New | +$1.88M |
|
91
Bank of America
BAC
$376B
| $1.86M | 0.65% |
+65,984
| New | +$1.86M |
|
92
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.64% |
+44,950
| New | +$1.84M |
|
93
Adobe
ADBE
$151B
| $1.82M | 0.64% |
+7,472
| New | +$1.82M |
|
94
Starbucks
SBUX
$100B
| $1.82M | 0.64% |
+37,295
| New | +$1.82M |
|
95
Wells Fargo
WFC
$263B
| $1.82M | 0.64% |
+32,761
| New | +$1.82M |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.6% |
+26,553
| New | +$1.72M |
|
97
DaVita
DVA
$9.85B
| $1.69M | 0.59% |
+24,293
| New | +$1.69M |
|
98
Intel
INTC
$107B
| $1.62M | 0.57% |
+32,618
| New | +$1.62M |
|
99
Gilead Sciences
GILD
$140B
| $1.62M | 0.57% |
+22,840
| New | +$1.62M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $1.51M | 0.53% |
+24,549
| New | +$1.51M |
|