CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$76.7M
AUM Growth
-$485K
(-0.63%)
Holding
110
Top Buys
| 1 | +$479K | |
| 2 | +$442K | |
| 3 | +$442K | |
| 4 |
J.M. Smucker
SJM
|
+$426K |
| 5 |
Atmos Energy
ATO
|
+$403K |
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
Domino's
DPZ
$14.3B
| – | – |
-1,610
|
|
||
102
Fiserv
FI
$67.5B
| – | – |
-4,217
|
|
||
103
L3Harris
LHX
$54.2B
| – | – |
-3,212
|
|
||
|
104
MarketAxess Holdings
MKTX
$6.35B
| – | – |
-2,403
|
|
||
105
M&T Bank
MTB
$28.7B
| – | – |
-3,985
|
|
||
|
106
Organon & Co
OGN
$2.39B
| – | – |
-29,321
|
|
||
107
Molson Coors Class B
TAP
$9.3B
| – | – |
-7,459
|
|
||
108
Thermo Fisher Scientific
TMO
$206B
| – | – |
-465
|
|
||
109
Verisk Analytics
VRSK
$32.6B
| – | – |
-2,626
|
|
||
110
Waters Corp
WAT
$20.5B
| – | – |
-1,716
|
|