CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.44%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$574K |
| 2 |
Fox Class A
FOXA
|
$559K |
| 3 |
M&T Bank
MTB
|
$538K |
| 4 |
C.H. Robinson
CHRW
|
$531K |
| 5 |
Lamb Weston
LW
|
$519K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$923K |
| 2 |
Brown-Forman Class B
BF.B
|
$780K |
| 3 |
Electronic Arts
EA
|
$747K |
| 4 |
Omnicom Group
OMC
|
$701K |
| 5 |
Tyler Technologies
TYL
|
$677K |
Sector Composition
| 1 | Consumer Staples | 28.04% |
| 2 | Healthcare | 22.32% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| – | – |
-2,425
| Closed | -$268K |
|
102
Cencora
COR
$56.5B
| – | – |
-1,362
| Closed | -$217K |
|
103
Walt Disney
DIS
$213B
| – | – |
-6,406
| Closed | -$641K |
|
104
Assurant
AIZ
$10.9B
| – | – |
-2,313
| Closed | -$275K |
|
105
Aon
AON
$79.1B
| – | – |
-2,027
| Closed | -$635K |
|
106
Everest Group
EG
$14.3B
| – | – |
-675
| Closed | -$240K |
|
107
Intel
INTC
$107B
| – | – |
-12,027
| Closed | -$387K |
|
108
Kraft Heinz
KHC
$33.1B
| – | – |
-16,655
| Closed | -$647K |
|
109
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-661
| Closed | -$256K |
|
110
3M
MMM
$82.8B
| – | – |
-3,971
| Closed | -$417K |
|
|
111
Omnicom Group
OMC
$15.2B
| – | – |
-7,557
| Closed | -$701K |
|
112
Progressive
PGR
$145B
| – | – |
-1,677
| Closed | -$241K |
|
113
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,743
| Closed | -$240K |
|
114
Rollins
ROL
$27.4B
| – | – |
-17,985
| Closed | -$670K |
|
115
Starbucks
SBUX
$100B
| – | – |
-2,060
| Closed | -$209K |
|
116
Tyson Foods
TSN
$20.2B
| – | – |
-4,443
| Closed | -$259K |
|
|
117
Tyler Technologies
TYL
$24.4B
| – | – |
-1,960
| Closed | -$677K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,338
| Closed | -$219K |
|
119
Zoetis
ZTS
$69.3B
| – | – |
-3,626
| Closed | -$595K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,292
| Closed | -$280K |
|