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
$77.2M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$513K
3
+$476K
4
CBOE icon
Cboe Global Markets
CBOE
+$414K
5
AON icon
Aon
AON
+$403K

Top Sells

1
+$649K
2
+$637K
3
+$625K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
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 Change
in Stake 		Capital Flow
76
$509K 0.66%
29,321
+68
77
$504K 0.65%
3,985
-363
78
$498K 0.65%
15,951
-478
79
$494K 0.64%
8,846
-2,395
80
$491K 0.64%
12,085
+530
81
$491K 0.64%
1,127
-21
82
$486K 0.63%
5,642
+12
83
$476K 0.62%
+4,217
84
$474K 0.61%
7,459
-2,069
85
$471K 0.61%
1,716
+73
86
$468K 0.61%
4,422
-3,273
87
$455K 0.59%
6,412
-702
88
$444K 0.58%
4,807
+291
89
$430K 0.56%
13,619
90
$414K 0.54%
+2,651
91
$403K 0.52%
+1,244
92
$401K 0.52%
+6,615
93
$372K 0.48%
810
94
$331K 0.43%
+2,237
95
$321K 0.42%
7,374
96
$278K 0.36%
1,080
-1,569
97
$235K 0.31%
465
-797
98
$209K 0.27%
918
-2,740
99
$202K 0.26%
+1,199
100
– –
-1,783
1 2 3
4
5