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
$105M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$647K
5
INCY icon
Incyte
INCY
+$641K

Top Sells

1
+$847K
2
+$624K
3
+$613K
4
HIG icon
Hartford Financial Services
HIG
+$538K
5
FOXA icon
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 Change
in Stake 		Capital Flow
76
$687K 0.65%
+9,117
77
$677K 0.64%
+1,960
78
$670K 0.64%
+17,985
79
$665K 0.63%
6,063
+8
80
$661K 0.63%
8,147
81
$647K 0.62%
+16,655
82
$641K 0.61%
6,406
83
$641K 0.61%
+9,002
84
$635K 0.6%
+12,286
85
$635K 0.6%
2,027
-86
86
$634K 0.6%
13,740
+1,870
87
$621K 0.59%
5,659
88
$614K 0.58%
7,615
89
$605K 0.58%
+1,317
90
$598K 0.57%
6,367
91
$595K 0.57%
+3,626
92
$500K 0.48%
+1,637
93
$480K 0.46%
13,619
94
$449K 0.43%
973
-97
95
$417K 0.4%
4,749
96
$390K 0.37%
7,374
97
$387K 0.37%
12,027
+3,534
98
$337K 0.32%
1,264
-992
99
$313K 0.3%
810
100
$302K 0.29%
1,561
-535
1 2 3
4
5