CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+10.24%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.8M |
| 4 |
Costco
COST
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.94% |
| 2 | Healthcare | 21.06% |
| 3 | Financials | 14.5% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $711K | 0.68% |
+12,186
| New | +$711K |
|
77
Assurant
AIZ
$10.9B
| $705K | 0.68% |
+5,636
| New | +$705K |
|
78
AutoZone
AZO
$70.2B
| $688K | 0.66% |
+279
| New | +$688K |
|
79
Aon
AON
$79.1B
| $634K | 0.61% |
+2,113
| New | +$634K |
|
80
Exxon Mobil
XOM
$487B
| $624K | 0.6% |
+5,659
| New | +$624K |
|
81
General Dynamics
GD
$87.3B
| $614K | 0.59% |
+2,473
| New | +$614K |
|
82
DaVita
DVA
$9.85B
| $608K | 0.58% |
+8,147
| New | +$608K |
|
83
L3Harris
LHX
$51.9B
| $594K | 0.57% |
+2,851
| New | +$594K |
|
84
Medtronic
MDT
$119B
| $592K | 0.57% |
+7,615
| New | +$592K |
|
85
Northrop Grumman
NOC
$84.5B
| $584K | 0.56% |
+1,070
| New | +$584K |
|
86
Walt Disney
DIS
$213B
| $557K | 0.53% |
+6,406
| New | +$557K |
|
87
Hartford Financial Services
HIG
$37.2B
| $538K | 0.52% |
+7,100
| New | +$538K |
|
88
Tractor Supply
TSCO
$32.7B
| $534K | 0.51% |
+2,374
| New | +$534K |
|
89
Fox Class A
FOXA
$26.6B
| $534K | 0.51% |
+17,567
| New | +$534K |
|
90
Marsh & McLennan
MMC
$101B
| $530K | 0.51% |
+3,203
| New | +$530K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $529K | 0.51% |
+6,367
| New | +$529K |
|
92
NRG Energy
NRG
$28.2B
| $500K | 0.48% |
+15,726
| New | +$500K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $486K | 0.47% |
+13,619
| New | +$486K |
|
94
3M
MMM
$82.8B
| $476K | 0.46% |
+3,971
| New | +$476K |
|
95
Chubb
CB
$110B
| $462K | 0.44% |
+2,096
| New | +$462K |
|
96
Commerce Bancshares
CBSH
$8.27B
| $455K | 0.44% |
+6,688
| New | +$455K |
|
97
Cincinnati Financial
CINF
$24B
| $408K | 0.39% |
+3,985
| New | +$408K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.38% |
+10,587
| New | +$396K |
|
99
Cencora
COR
$56.5B
| $350K | 0.34% |
+2,110
| New | +$350K |
|
100
Progressive
PGR
$145B
| $347K | 0.33% |
+2,678
| New | +$347K |
|