CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.55%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Procter & Gamble
PG
|
$4M |
| 5 |
Walmart
WMT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.45M | 0.51% |
+18,149
| New | +$1.45M |
|
102
Mastercard
MA
$538B
| $1.29M | 0.45% |
+6,562
| New | +$1.29M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.44% |
+10,312
| New | +$1.26M |
|
104
MSCI
MSCI
$43.9B
| $1.21M | 0.42% |
+7,335
| New | +$1.21M |
|
105
Chevron
CVX
$324B
| $1.2M | 0.42% |
+9,521
| New | +$1.2M |
|
106
Micron Technology
MU
$133B
| $1.2M | 0.42% |
+22,853
| New | +$1.2M |
|
107
UnitedHealth
UNH
$281B
| $1.2M | 0.42% |
+4,873
| New | +$1.2M |
|
108
S&P Global
SPGI
$167B
| $1.13M | 0.4% |
+5,562
| New | +$1.13M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $1.13M | 0.4% |
+7,694
| New | +$1.13M |
|
110
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.39% |
+74,910
| New | +$1.12M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.37% |
+29,892
| New | +$1.05M |
|
112
Danaher
DHR
$147B
| $1.05M | 0.37% |
+10,637
| New | +$1.05M |
|
113
Intuit
INTU
$186B
| $1.03M | 0.36% |
+5,036
| New | +$1.03M |
|
114
Keysight
KEYS
$28.1B
| $1.01M | 0.35% |
+17,182
| New | +$1.01M |
|
115
Coca-Cola
KO
$297B
| $1.01M | 0.35% |
+23,115
| New | +$1.01M |
|
116
Cintas
CTAS
$84.6B
| $954K | 0.33% |
+5,157
| New | +$954K |
|
117
Charles Schwab
SCHW
$174B
| $950K | 0.33% |
+18,598
| New | +$950K |
|
118
Pfizer
PFE
$141B
| $934K | 0.33% |
+25,764
| New | +$934K |
|
119
Pearson
PSO
$9.41B
| $840K | 0.29% |
+72,486
| New | +$840K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $753K | 0.26% |
+7,271
| New | +$753K |
|
|
MINC
121
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $751K | 0.26% |
+15,748
| New | +$751K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $718K | 0.25% |
+4,557
| New | +$718K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $706K | 0.25% |
+40,088
| New | +$706K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.25% |
+630
| New | +$702K |
|
125
Costco
COST
$418B
| $678K | 0.24% |
+3,246
| New | +$678K |
|