CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.55%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Procter & Gamble
PG
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.46M | 2.96% |
+45,699
| New | +$8.46M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.48% |
+3,745
| New | +$4.23M |
|
|
3
Cisco
CSCO
$274B
| $4.09M | 1.43% |
+94,960
| New | +$4.09M |
|
|
4
Procter & Gamble
PG
$368B
| $4M | 1.4% |
+51,241
| New | +$4M |
|
|
5
Walmart
WMT
$774B
| $3.99M | 1.4% |
+46,652
| New | +$3.99M |
|
6
Verizon
VZ
$186B
| $3.91M | 1.37% |
+77,822
| New | +$3.91M |
|
7
Sysco
SYY
$38.5B
| $3.7M | 1.29% |
+54,165
| New | +$3.7M |
|
8
Progressive
PGR
$145B
| $3.4M | 1.19% |
+57,536
| New | +$3.4M |
|
9
Akamai
AKAM
$11.3B
| $3.39M | 1.19% |
+46,265
| New | +$3.39M |
|
10
Capri Holdings
CPRI
$2.45B
| $3.21M | 1.12% |
+48,202
| New | +$3.21M |
|
11
Verisk Analytics
VRSK
$37.5B
| $3.08M | 1.08% |
+28,594
| New | +$3.08M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 1.07% |
+69,887
| New | +$3.05M |
|
13
Amazon
AMZN
$2.44T
| $3.01M | 1.05% |
+1,769
| New | +$3.01M |
|
14
Darden Restaurants
DRI
$24.1B
| $3M | 1.05% |
+28,016
| New | +$3M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.94M | 1.03% |
+25,288
| New | +$2.94M |
|
16
Campbell Soup
CPB
$9.52B
| $2.92M | 1.02% |
+72,103
| New | +$2.92M |
|
17
Clorox
CLX
$14.5B
| $2.91M | 1.02% |
+21,522
| New | +$2.91M |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.84M | 1% |
+53,536
| New | +$2.84M |
|
19
Kellanova
K
$27.6B
| $2.81M | 0.98% |
+40,188
| New | +$2.81M |
|
20
Estee Lauder
EL
$33B
| $2.74M | 0.96% |
+19,247
| New | +$2.74M |
|
21
CMS Energy
CMS
$21.4B
| $2.71M | 0.95% |
+57,394
| New | +$2.71M |
|
22
Public Storage
PSA
$51.7B
| $2.7M | 0.95% |
+11,912
| New | +$2.7M |
|
23
Ameren
AEE
$27B
| $2.7M | 0.94% |
+44,406
| New | +$2.7M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.7M | 0.94% |
+49,858
| New | +$2.7M |
|
25
WEC Energy
WEC
$34.3B
| $2.7M | 0.94% |
+41,767
| New | +$2.7M |
|