CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+0.94%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.83%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$687K |
| 2 |
Tyler Technologies
TYL
|
$677K |
| 3 |
Rollins
ROL
|
$670K |
| 4 |
Kraft Heinz
KHC
|
$647K |
| 5 |
Incyte
INCY
|
$641K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$847K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
Packaging Corp of America
PKG
|
$613K |
| 4 |
Hartford Financial Services
HIG
|
$538K |
| 5 |
Fox Class A
FOXA
|
$534K |
Sector Composition
| 1 | Consumer Staples | 29.19% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cardinal Health
CAH
$35.5B
| $687K | 0.65% |
+9,117
| New | +$687K |
|
|
77
Tyler Technologies
TYL
$24.4B
| $677K | 0.64% |
+1,960
| New | +$677K |
|
|
78
Rollins
ROL
$27.4B
| $670K | 0.64% |
+17,985
| New | +$670K |
|
79
Globe Life
GL
$11.3B
| $665K | 0.63% |
6,063
+8
| +0.1% | +$877 |
|
80
DaVita
DVA
$9.85B
| $661K | 0.63% |
8,147
| – | – |
|
|
81
Kraft Heinz
KHC
$33.1B
| $647K | 0.62% |
+16,655
| New | +$647K |
|
82
Walt Disney
DIS
$213B
| $641K | 0.61% |
6,406
| – | – |
|
|
83
Incyte
INCY
$16.5B
| $641K | 0.61% |
+9,002
| New | +$641K |
|
84
Molson Coors Class B
TAP
$9.98B
| $635K | 0.6% |
+12,286
| New | +$635K |
|
85
Aon
AON
$79.1B
| $635K | 0.6% |
2,027
-86
| -4% | -$26.9K |
|
86
Tractor Supply
TSCO
$32.7B
| $634K | 0.6% |
2,748
+374
| +16% | +$86.3K |
|
87
Exxon Mobil
XOM
$487B
| $621K | 0.59% |
5,659
| – | – |
|
88
Medtronic
MDT
$119B
| $614K | 0.58% |
7,615
| – | – |
|
89
Elevance Health
ELV
$71.8B
| $605K | 0.58% |
+1,317
| New | +$605K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $598K | 0.57% |
6,367
| – | – |
|
91
Zoetis
ZTS
$69.3B
| $595K | 0.57% |
+3,626
| New | +$595K |
|
92
Waters Corp
WAT
$18B
| $500K | 0.48% |
+1,637
| New | +$500K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $480K | 0.46% |
13,619
| – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $449K | 0.43% |
973
-97
| -9% | -$44.7K |
|
95
3M
MMM
$82.8B
| $417K | 0.4% |
3,971
| – | – |
|
96
Commerce Bancshares
CBSH
$8.27B
| $390K | 0.37% |
6,688
| – | – |
|
97
Intel
INTC
$107B
| $387K | 0.37% |
12,027
+3,534
| +42% | +$114K |
|
98
Molina Healthcare
MOH
$9.8B
| $337K | 0.32% |
1,264
-992
| -44% | -$264K |
|
99
Synopsys
SNPS
$112B
| $313K | 0.3% |
810
| – | – |
|
100
Chubb
CB
$110B
| $302K | 0.29% |
1,561
-535
| -26% | -$104K |
|