CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+10.24%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.8M |
| 4 |
Costco
COST
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.94% |
| 2 | Healthcare | 21.06% |
| 3 | Financials | 14.5% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $346K | 0.33% |
+4,515
| New | +$346K |
|
102
Everest Group
EG
$14.3B
| $345K | 0.33% |
+1,042
| New | +$345K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.29% |
+4,243
| New | +$305K |
|
104
Cboe Global Markets
CBOE
$24.7B
| $297K | 0.29% |
+2,367
| New | +$297K |
|
105
Lamb Weston
LW
$8.02B
| $273K | 0.26% |
+3,055
| New | +$273K |
|
106
W.R. Berkley
WRB
$27.2B
| $270K | 0.26% |
+3,715
| New | +$270K |
|
107
Synopsys
SNPS
$112B
| $259K | 0.25% |
+810
| New | +$259K |
|
108
Expeditors International
EXPD
$16.4B
| $257K | 0.25% |
+2,471
| New | +$257K |
|
109
Humana
HUM
$36.5B
| $242K | 0.23% |
+473
| New | +$242K |
|
110
AES
AES
$9.64B
| $240K | 0.23% |
+8,341
| New | +$240K |
|
111
Intel
INTC
$107B
| $224K | 0.22% |
+8,493
| New | +$224K |
|
112
Chevron
CVX
$324B
| $215K | 0.21% |
+1,199
| New | +$215K |
|
113
Motorola Solutions
MSI
$78.7B
| $205K | 0.2% |
+796
| New | +$205K |
|