CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
-4.07%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-10%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6
Top Buys
| 1 |
Bit Digital
BTBT
|
$1.96M |
| 2 |
MarketAxess Holdings
MKTX
|
$513K |
| 3 |
Fiserv
FI
|
$476K |
| 4 |
Cboe Global Markets
CBOE
|
$414K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$649K |
| 2 |
Globe Life
GL
|
$637K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$625K |
| 4 |
Abbott
ABT
|
$574K |
| 5 |
IBM
IBM
|
$490K |
Sector Composition
| 1 | Consumer Staples | 25.58% |
| 2 | Healthcare | 20.95% |
| 3 | Technology | 16.57% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Globe Life
GL
$11.3B
| – | – |
-5,812
| Closed | -$637K |
|
|
102
Abbott
ABT
$231B
| – | – |
-5,265
| Closed | -$574K |
|
103
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,346
| Closed | -$223K |
|
104
Darden Restaurants
DRI
$24.1B
| – | – |
-1,200
| Closed | -$200K |
|
|
105
Travelers Companies
TRV
$61.1B
| – | – |
-3,737
| Closed | -$649K |
|