CBNLCF

Cognios Beta Neutral Large Cap Fund Portfolio holdings

AUM $76.7M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$442K
3
+$442K
4
SJM icon
J.M. Smucker
SJM
+$426K
5
ATO icon
Atmos Energy
ATO
+$403K

Top Sells

1
+$620K
2
+$610K
3
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
Organon & Co
OGN
+$509K

Sector Composition

1 Consumer Staples 25.32%
2 Healthcare 18.35%
3 Technology 17.44%
4 Financials 14.03%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
76
Fox Class A
FOXA
$31.6B
$468K 0.61%
15,786
-165
HIG icon
77
Hartford Financial Services
HIG
$36.4B
$460K 0.6%
5,724
-688
KDP icon
78
Keurig Dr Pepper
KDP
$36.3B
$454K 0.59%
13,619
VLTO icon
79
Veralto
VLTO
$24.5B
$442K 0.58%
+5,374
CBOE icon
80
Cboe Global Markets
CBOE
$27.7B
$442K 0.58%
2,475
-176
AIZ icon
81
Assurant
AIZ
$11.9B
$442K 0.58%
+2,621
SJM icon
82
J.M. Smucker
SJM
$11B
$426K 0.56%
+3,372
ORLY icon
83
O'Reilly Automotive
ORLY
$85.6B
$423K 0.55%
6,675
+60
SNPS icon
84
Synopsys
SNPS
$97.8B
$417K 0.54%
810
RMD icon
85
ResMed
RMD
$37.6B
$415K 0.54%
2,411
+174
ATO icon
86
Atmos Energy
ATO
$26.9B
$403K 0.53%
+3,481
CINF icon
87
Cincinnati Financial
CINF
$24.7B
$403K 0.53%
+3,893
NI icon
88
NiSource
NI
$21B
$401K 0.52%
+15,097
ETR icon
89
Entergy
ETR
$43.1B
$399K 0.52%
+7,888
PEG icon
90
Public Service Enterprise Group
PEG
$40.7B
$386K 0.5%
+6,317
LKQ icon
91
LKQ Corp
LKQ
$8.34B
$378K 0.49%
+7,911
CBSH icon
92
Commerce Bancshares
CBSH
$7.76B
$375K 0.49%
7,742
ACGL icon
93
Arch Capital
ACGL
$34.1B
$373K 0.49%
+5,018
MCK icon
94
McKesson
MCK
$102B
$262K 0.34%
566
-930
DHR icon
95
Danaher
DHR
$159B
$241K 0.31%
1,040
-1,910
DPZ icon
96
Domino's
DPZ
$13.7B
– –
-1,610
AJG icon
97
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-918
AON icon
98
Aon
AON
$71.6B
– –
-1,244
BIIB icon
99
Biogen
BIIB
$25.6B
– –
-1,080
CVX icon
100
Chevron
CVX
$340B
– –
-1,199
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4
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