CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$76.7M
AUM Growth
+$53.2K
(+0.07%)
Holding
107
Top Buys
| 1 | +$481K | |
| 2 | +$427K | |
| 3 | +$424K | |
| 4 |
Verisk Analytics
VRSK
|
+$407K |
| 5 |
DTE Energy
DTE
|
+$389K |
Top Sells
| 1 | +$535K | |
| 2 | +$520K | |
| 3 | +$480K | |
| 4 |
Fox Class A
FOXA
|
+$468K |
| 5 |
Hartford Financial Services
HIG
|
+$460K |
Sector Composition
| 1 | Consumer Staples | 24.84% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 17.49% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$7.49B
| – | – |
-7,911
|
|
||
102
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-6,675
|
|
||
103
Pfizer
PFE
$151B
| – | – |
-18,066
|
|
||
104
J.M. Smucker
SJM
$11.3B
| – | – |
-3,372
|
|
||
105
Tractor Supply
TSCO
$24.9B
| – | – |
-11,150
|
|
||
|
106
Fox Class A
FOXA
$24.4B
| – | – |
-15,786
|
|
||
|
107
Hartford Financial Services
HIG
$36.7B
| – | – |
-5,724
|
|