CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$76.7M
AUM Growth
-$485K
(-0.63%)
Holding
110
Top Buys
| 1 | +$462K | |
| 2 | +$417K | |
| 3 | +$410K | |
| 4 |
Veralto
VLTO
|
+$401K |
| 5 |
Cincinnati Financial
CINF
|
+$395K |
Top Sells
| 1 | +$620K | |
| 2 | +$610K | |
| 3 | +$559K | |
| 4 |
MarketAxess Holdings
MKTX
|
+$513K |
| 5 |
Organon & Co
OGN
|
+$509K |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.44% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$25.2B
| – | – |
-4,422
|
|
||
|
FISV
102
Fiserv Inc
FISV
$33.1B
| – | – |
-4,217
|
|
||
103
L3Harris
LHX
$58.4B
| – | – |
-3,212
|
|
||
|
104
MarketAxess Holdings
MKTX
$5.38B
| – | – |
-2,403
|
|
||
105
M&T Bank
MTB
$31.8B
| – | – |
-3,985
|
|
||
|
106
Organon & Co
OGN
$3.49B
| – | – |
-29,321
|
|
||
107
Molson Coors Class B
TAP
$7.91B
| – | – |
-7,459
|
|
||
108
Thermo Fisher Scientific
TMO
$174B
| – | – |
-465
|
|
||
109
Verisk Analytics
VRSK
$23.7B
| – | – |
-2,626
|
|
||
110
Waters Corp
WAT
$30.1B
| – | – |
-1,716
|
|