CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+9.74%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-0.63%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
14
Reduced
55
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$479K |
| 2 |
Veralto
VLTO
|
$442K |
| 3 |
Assurant
AIZ
|
$442K |
| 4 |
J.M. Smucker
SJM
|
$426K |
| 5 |
Atmos Energy
ATO
|
$403K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$620K |
| 2 |
Domino's
DPZ
|
$610K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
MarketAxess Holdings
MKTX
|
$513K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$26.6B
| $468K | 0.61% |
15,786
-165
| -1% | -$4.9K |
|
77
Hartford Financial Services
HIG
$37.2B
| $460K | 0.6% |
5,724
-688
| -11% | -$55.3K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $454K | 0.59% |
13,619
| – | – |
|
|
79
Veralto
VLTO
$26.4B
| $442K | 0.58% |
+5,374
| New | +$442K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $442K | 0.58% |
2,475
-176
| -7% | -$31.4K |
|
|
81
Assurant
AIZ
$10.9B
| $442K | 0.58% |
+2,621
| New | +$442K |
|
|
82
J.M. Smucker
SJM
$11.8B
| $426K | 0.56% |
+3,372
| New | +$426K |
|
83
O'Reilly Automotive
ORLY
$88B
| $423K | 0.55% |
445
+4
| +0.9% | +$3.8K |
|
84
Synopsys
SNPS
$112B
| $417K | 0.54% |
810
| – | – |
|
85
ResMed
RMD
$40.2B
| $415K | 0.54% |
2,411
+174
| +8% | +$29.9K |
|
|
86
Atmos Energy
ATO
$26.7B
| $403K | 0.53% |
+3,481
| New | +$403K |
|
87
Cincinnati Financial
CINF
$24B
| $403K | 0.53% |
+3,893
| New | +$403K |
|
88
NiSource
NI
$19.9B
| $401K | 0.52% |
+15,097
| New | +$401K |
|
89
Entergy
ETR
$39.3B
| $399K | 0.52% |
+3,944
| New | +$399K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $386K | 0.5% |
+6,317
| New | +$386K |
|
91
LKQ Corp
LKQ
$8.39B
| $378K | 0.49% |
+7,911
| New | +$378K |
|
92
Commerce Bancshares
CBSH
$8.27B
| $375K | 0.49% |
7,022
+334
| +5% | +$17.8K |
|
93
Arch Capital
ACGL
$34.2B
| $373K | 0.49% |
+5,018
| New | +$373K |
|
94
McKesson
MCK
$85.4B
| $262K | 0.34% |
566
-930
| -62% | -$431K |
|
95
Danaher
DHR
$147B
| $241K | 0.31% |
1,040
-1,575
| -60% | -$364K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-918
| Closed | -$209K |
|
97
Aon
AON
$79.1B
| – | – |
-1,244
| Closed | -$403K |
|
98
Biogen
BIIB
$19.4B
| – | – |
-1,080
| Closed | -$278K |
|
99
Chevron
CVX
$324B
| – | – |
-1,199
| Closed | -$202K |
|
100
Dollar General
DG
$23.9B
| – | – |
-4,422
| Closed | -$468K |
|