CBNLCF

Cognios Beta Neutral Large Cap Fund Portfolio holdings

AUM $76.7M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.23M
3
+$4.09M
4
PG icon
Procter & Gamble
PG
+$4M
5
WMT icon
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 Change
in Stake 		Capital Flow
101
$1.45M 0.51%
+18,149
102
$1.29M 0.45%
+6,562
103
$1.26M 0.44%
+10,312
104
$1.21M 0.42%
+7,335
105
$1.2M 0.42%
+9,521
106
$1.2M 0.42%
+22,853
107
$1.2M 0.42%
+4,873
108
$1.13M 0.4%
+5,562
109
$1.13M 0.4%
+7,694
110
$1.12M 0.39%
+74,910
111
$1.05M 0.37%
+29,892
112
$1.05M 0.37%
+11,999
113
$1.03M 0.36%
+5,036
114
$1.01M 0.35%
+17,182
115
$1.01M 0.35%
+23,115
116
$954K 0.33%
+20,628
117
$950K 0.33%
+18,598
118
$934K 0.33%
+27,155
119
$840K 0.29%
+72,486
120
$753K 0.26%
+14,542
121
$751K 0.26%
+15,748
122
$718K 0.25%
+4,557
123
$706K 0.25%
+40,088
124
$702K 0.25%
+12,600
125
$678K 0.24%
+3,246
2 3 4
5
6