CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.44%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$574K |
| 2 |
Fox Class A
FOXA
|
$559K |
| 3 |
M&T Bank
MTB
|
$538K |
| 4 |
C.H. Robinson
CHRW
|
$531K |
| 5 |
Lamb Weston
LW
|
$519K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$923K |
| 2 |
Brown-Forman Class B
BF.B
|
$780K |
| 3 |
Electronic Arts
EA
|
$747K |
| 4 |
Omnicom Group
OMC
|
$701K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $609K | 0.71% |
29,253
-4,681
| -14% | -$97.4K |
|
77
Exxon Mobil
XOM
$487B
| $607K | 0.7% |
5,659
| – | – |
|
78
AT&T
T
$209B
| $604K | 0.7% |
37,895
-13,089
| -26% | -$209K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $585K | 0.68% |
6,367
| – | – |
|
80
General Dynamics
GD
$87.3B
| $578K | 0.67% |
2,686
-484
| -15% | -$104K |
|
|
81
Abbott
ABT
$231B
| $574K | 0.67% |
+5,265
| New | +$574K |
|
|
82
Fox Class A
FOXA
$26.6B
| $559K | 0.65% |
+16,429
| New | +$559K |
|
|
83
M&T Bank
MTB
$31.5B
| $538K | 0.62% |
+4,348
| New | +$538K |
|
|
84
C.H. Robinson
CHRW
$15.2B
| $531K | 0.62% |
+5,630
| New | +$531K |
|
|
85
Lamb Weston
LW
$8.02B
| $519K | 0.6% |
+4,516
| New | +$519K |
|
86
Incyte
INCY
$16.5B
| $518K | 0.6% |
8,315
-687
| -8% | -$42.8K |
|
87
Hartford Financial Services
HIG
$37.2B
| $512K | 0.59% |
+7,114
| New | +$512K |
|
88
Tractor Supply
TSCO
$32.7B
| $511K | 0.59% |
2,311
-437
| -16% | -$96.6K |
|
89
Elevance Health
ELV
$71.8B
| $510K | 0.59% |
1,148
-169
| -13% | -$75.1K |
|
90
Waters Corp
WAT
$18B
| $438K | 0.51% |
1,643
+6
| +0.4% | +$1.6K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $426K | 0.49% |
13,619
| – | – |
|
92
Synopsys
SNPS
$112B
| $353K | 0.41% |
810
| – | – |
|
93
Commerce Bancshares
CBSH
$8.27B
| $326K | 0.38% |
6,688
| – | – |
|
|
94
Electronic Arts
EA
$43B
| $231K | 0.27% |
1,783
-5,760
| -76% | -$747K |
|
|
95
Brown-Forman Class B
BF.B
$14.2B
| $223K | 0.26% |
3,346
-11,685
| -78% | -$780K |
|
|
96
Verisk Analytics
VRSK
$37.5B
| $215K | 0.25% |
952
-4,085
| -81% | -$923K |
|
97
Darden Restaurants
DRI
$24.1B
| $200K | 0.23% |
+1,200
| New | +$200K |
|
98
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,010
| Closed | -$274K |
|
99
Chubb
CB
$110B
| – | – |
-1,561
| Closed | -$302K |
|
100
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,598
| Closed | -$212K |
|