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
$86.1M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$559K
3
+$538K
4
CHRW icon
C.H. Robinson
CHRW
+$531K
5
LW icon
Lamb Weston
LW
+$519K

Top Sells

1
+$923K
2
+$780K
3
+$747K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
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 Change
in Stake 		Capital Flow
101
– –
-1,561
102
– –
-1,598
103
– –
-2,425
104
– –
-1,362
105
– –
-6,406
106
– –
-675
107
– –
-12,027
108
– –
-16,655
109
– –
-661
110
– –
-4,749
111
– –
-7,557
112
– –
-1,677
113
– –
-1,743
114
– –
-17,985
115
– –
-2,060
116
– –
-4,443
117
– –
-1,960
118
– –
-6,338
119
– –
-3,626
120
– –
-3,292
1 2 3 4
5