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
1
$8.46M 2.96%
+182,796
2
$4.23M 1.48%
+74,900
3
$4.09M 1.43%
+94,960
4
$4M 1.4%
+51,241
5
$3.99M 1.4%
+139,956
6
$3.91M 1.37%
+77,822
7
$3.7M 1.29%
+54,165
8
$3.4M 1.19%
+57,536
9
$3.39M 1.19%
+46,265
10
$3.21M 1.12%
+48,202
11
$3.08M 1.08%
+28,594
12
$3.05M 1.07%
+69,887
13
$3.01M 1.05%
+35,380
14
$3M 1.05%
+28,016
15
$2.94M 1.03%
+50,576
16
$2.92M 1.02%
+72,103
17
$2.91M 1.02%
+21,522
18
$2.84M 1%
+53,536
19
$2.81M 0.98%
+42,800
20
$2.74M 0.96%
+19,247
21
$2.71M 0.95%
+57,394
22
$2.7M 0.95%
+11,912
23
$2.7M 0.94%
+44,406
24
$2.7M 0.94%
+49,858
25
$2.7M 0.94%
+41,767
1
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