CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+6.59%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+0.07%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
107
New
12
Increased
2
Reduced
67
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$449K |
| 2 |
Biogen
BIIB
|
$442K |
| 3 |
Everest Group
EG
|
$408K |
| 4 |
Progressive
PGR
|
$407K |
| 5 |
DTE Energy
DTE
|
$404K |
Top Sells
| 1 |
Loews
L
|
$535K |
| 2 |
Pfizer
PFE
|
$520K |
| 3 |
Tractor Supply
TSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hartford Financial Services
HIG
$37.2B
| – | – |
-5,724
| Closed | -$460K |
|
|
102
Loews
L
$20.1B
| – | – |
-7,692
| Closed | -$535K |
|
103
LKQ Corp
LKQ
$8.39B
| – | – |
-7,911
| Closed | -$378K |
|
104
O'Reilly Automotive
ORLY
$88B
| – | – |
-445
| Closed | -$423K |
|
|
105
Pfizer
PFE
$141B
| – | – |
-18,066
| Closed | -$520K |
|
106
J.M. Smucker
SJM
$11.8B
| – | – |
-3,372
| Closed | -$426K |
|
|
107
Tractor Supply
TSCO
$32.7B
| – | – |
-2,230
| Closed | -$480K |
|