CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+0.94%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.83%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$687K |
| 2 |
Tyler Technologies
TYL
|
$677K |
| 3 |
Rollins
ROL
|
$670K |
| 4 |
Kraft Heinz
KHC
|
$647K |
| 5 |
Incyte
INCY
|
$641K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$847K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
Packaging Corp of America
PKG
|
$613K |
| 4 |
Hartford Financial Services
HIG
|
$538K |
| 5 |
Fox Class A
FOXA
|
$534K |
Sector Composition
| 1 | Consumer Staples | 29.19% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.27% |
3,292
-1,223
| -27% | -$104K |
|
102
Assurant
AIZ
$10.9B
| $275K | 0.26% |
2,313
-3,323
| -59% | -$394K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.26% |
4,010
-233
| -5% | -$15.9K |
|
104
Cincinnati Financial
CINF
$24B
| $268K | 0.25% |
2,425
-1,560
| -39% | -$172K |
|
105
Tyson Foods
TSN
$20.2B
| $259K | 0.25% |
4,443
-8,991
| -67% | -$525K |
|
|
106
MarketAxess Holdings
MKTX
$6.87B
| $256K | 0.24% |
661
-2,184
| -77% | -$847K |
|
107
Progressive
PGR
$145B
| $241K | 0.23% |
1,677
-1,001
| -37% | -$144K |
|
108
Everest Group
EG
$14.3B
| $240K | 0.23% |
675
-367
| -35% | -$131K |
|
|
109
Packaging Corp of America
PKG
$19.6B
| $240K | 0.23% |
1,743
-4,452
| -72% | -$613K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.21% |
6,338
-4,249
| -40% | -$147K |
|
111
Cencora
COR
$56.5B
| $217K | 0.21% |
1,362
-748
| -35% | -$119K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $212K | 0.2% |
1,598
-769
| -32% | -$102K |
|
|
113
Starbucks
SBUX
$100B
| $209K | 0.2% |
2,060
-6,133
| -75% | -$624K |
|
114
AES
AES
$9.64B
| – | – |
-8,341
| Closed | -$240K |
|
115
Chevron
CVX
$324B
| – | – |
-1,199
| Closed | -$215K |
|
116
Expeditors International
EXPD
$16.4B
| – | – |
-2,471
| Closed | -$257K |
|
|
117
Fox Class A
FOXA
$26.6B
| – | – |
-17,567
| Closed | -$534K |
|
|
118
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,100
| Closed | -$538K |
|
119
Lamb Weston
LW
$8.02B
| – | – |
-3,055
| Closed | -$273K |
|
120
Marsh & McLennan
MMC
$101B
| – | – |
-3,203
| Closed | -$530K |
|
121
Motorola Solutions
MSI
$78.7B
| – | – |
-796
| Closed | -$205K |
|
122
NRG Energy
NRG
$28.2B
| – | – |
-15,726
| Closed | -$500K |
|