CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+9.74%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-0.63%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
14
Reduced
55
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$479K |
| 2 |
Veralto
VLTO
|
$442K |
| 3 |
Assurant
AIZ
|
$442K |
| 4 |
J.M. Smucker
SJM
|
$426K |
| 5 |
Atmos Energy
ATO
|
$403K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$620K |
| 2 |
Domino's
DPZ
|
$610K |
| 3 |
L3Harris
LHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Domino's
DPZ
$15.6B
| – | – |
-1,610
| Closed | -$610K |
|
102
Fiserv
FI
$75.1B
| – | – |
-4,217
| Closed | -$476K |
|
|
103
L3Harris
LHX
$51.9B
| – | – |
-3,212
| Closed | -$559K |
|
|
104
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,403
| Closed | -$513K |
|
105
M&T Bank
MTB
$31.5B
| – | – |
-3,985
| Closed | -$504K |
|
|
106
Organon & Co
OGN
$2.45B
| – | – |
-29,321
| Closed | -$509K |
|
107
Molson Coors Class B
TAP
$9.98B
| – | – |
-7,459
| Closed | -$474K |
|
108
Thermo Fisher Scientific
TMO
$186B
| – | – |
-465
| Closed | -$235K |
|
|
109
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,626
| Closed | -$620K |
|
110
Waters Corp
WAT
$18B
| – | – |
-1,716
| Closed | -$471K |
|