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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.23M
3
+$4.09M
4
PG icon
Procter & Gamble
PG
+$4M
5
WMT icon
Walmart
WMT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.22%
+17,178
127
$521K 0.18%
+9,598
128
$504K 0.18%
+8,602
129
$482K 0.17%
+9,286
130
$471K 0.16%
+4,105
131
$454K 0.16%
+3,965
132
$447K 0.16%
+14,841
133
$442K 0.15%
+5,183
134
$375K 0.13%
+2,729
135
$362K 0.13%
+541
136
$359K 0.13%
+2,328
137
$349K 0.12%
+3,110
138
$338K 0.12%
+7,652
139
$302K 0.11%
+2,658
140
$297K 0.1%
+3,592
141
$294K 0.1%
+3,979
142
$268K 0.09%
+2,495
143
$263K 0.09%
+9,569
144
$254K 0.09%
+2,031
145
$248K 0.09%
+15,096
146
$244K 0.09%
+2,937
147
$219K 0.08%
+2,373
148
$203K 0.07%
+1,678
149
$163K 0.06%
+3,241
2 3 4 5
6