CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
-4.07%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-10%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6
Top Buys
| 1 |
Bit Digital
BTBT
|
$1.96M |
| 2 |
MarketAxess Holdings
MKTX
|
$513K |
| 3 |
Fiserv
FI
|
$476K |
| 4 |
Cboe Global Markets
CBOE
|
$414K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$649K |
| 2 |
Globe Life
GL
|
$637K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$625K |
| 4 |
Abbott
ABT
|
$574K |
| 5 |
IBM
IBM
|
$490K |
Sector Composition
| 1 | Consumer Staples | 25.58% |
| 2 | Healthcare | 20.95% |
| 3 | Technology | 16.57% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $509K | 0.66% |
29,321
+68
| +0.2% | +$1.18K |
|
77
M&T Bank
MTB
$31.5B
| $504K | 0.65% |
3,985
-363
| -8% | -$45.9K |
|
78
Fox Class A
FOXA
$26.6B
| $498K | 0.65% |
15,951
-478
| -3% | -$14.9K |
|
79
Kellanova
K
$27.6B
| $494K | 0.64% |
8,306
-2,249
| -21% | -$134K |
|
80
Tractor Supply
TSCO
$32.7B
| $491K | 0.64% |
2,417
+106
| +5% | +$21.5K |
|
81
Elevance Health
ELV
$71.8B
| $491K | 0.64% |
1,127
-21
| -2% | -$9.14K |
|
82
C.H. Robinson
CHRW
$15.2B
| $486K | 0.63% |
5,642
+12
| +0.2% | +$1.03K |
|
|
83
Fiserv
FI
$75.1B
| $476K | 0.62% |
+4,217
| New | +$476K |
|
84
Molson Coors Class B
TAP
$9.98B
| $474K | 0.61% |
7,459
-2,069
| -22% | -$132K |
|
85
Waters Corp
WAT
$18B
| $471K | 0.61% |
1,716
+73
| +4% | +$20K |
|
86
Dollar General
DG
$23.9B
| $468K | 0.61% |
4,422
-3,273
| -43% | -$346K |
|
87
Hartford Financial Services
HIG
$37.2B
| $455K | 0.59% |
6,412
-702
| -10% | -$49.8K |
|
88
Lamb Weston
LW
$8.02B
| $444K | 0.58% |
4,807
+291
| +6% | +$26.9K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $430K | 0.56% |
13,619
| – | – |
|
|
90
Cboe Global Markets
CBOE
$24.7B
| $414K | 0.54% |
+2,651
| New | +$414K |
|
|
91
Aon
AON
$79.1B
| $403K | 0.52% |
+1,244
| New | +$403K |
|
92
O'Reilly Automotive
ORLY
$88B
| $401K | 0.52% |
+441
| New | +$401K |
|
93
Synopsys
SNPS
$112B
| $372K | 0.48% |
810
| – | – |
|
94
ResMed
RMD
$40.2B
| $331K | 0.43% |
+2,237
| New | +$331K |
|
95
Commerce Bancshares
CBSH
$8.27B
| $321K | 0.42% |
6,688
| – | – |
|
96
Biogen
BIIB
$19.4B
| $278K | 0.36% |
1,080
-1,569
| -59% | -$403K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.31% |
465
-797
| -63% | -$403K |
|
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.27% |
918
-2,740
| -75% | -$625K |
|
99
Chevron
CVX
$324B
| $202K | 0.26% |
+1,199
| New | +$202K |
|
100
Electronic Arts
EA
$43B
| – | – |
-1,783
| Closed | -$231K |
|