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
$86.1M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$559K
3
+$538K
4
CHRW icon
C.H. Robinson
CHRW
+$531K
5
LW icon
Lamb Weston
LW
+$519K

Top Sells

1
+$923K
2
+$780K
3
+$747K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
Tyler Technologies
TYL
+$677K

Sector Composition

1 Consumer Staples 28.04%
2 Healthcare 22.32%
3 Technology 16.35%
4 Financials 11.75%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.71%
29,253
-4,681
77
$607K 0.7%
5,659
78
$604K 0.7%
37,895
-13,089
79
$585K 0.68%
6,367
80
$578K 0.67%
2,686
-484
81
$574K 0.67%
+5,265
82
$559K 0.65%
+16,429
83
$538K 0.62%
+4,348
84
$531K 0.62%
+5,630
85
$519K 0.6%
+4,516
86
$518K 0.6%
8,315
-687
87
$512K 0.59%
+7,114
88
$511K 0.59%
11,555
-2,185
89
$510K 0.59%
1,148
-169
90
$438K 0.51%
1,643
+6
91
$426K 0.49%
13,619
92
$353K 0.41%
810
93
$326K 0.38%
7,374
94
$231K 0.27%
1,783
-5,760
95
$223K 0.26%
3,346
-11,685
96
$215K 0.25%
952
-4,085
97
$200K 0.23%
+1,200
98
– –
-2,313
99
– –
-2,027
100
– –
-4,010
1 2 3
4
5