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
$105M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$647K
5
INCY icon
Incyte
INCY
+$641K

Top Sells

1
+$847K
2
+$624K
3
+$613K
4
HIG icon
Hartford Financial Services
HIG
+$538K
5
FOXA icon
Fox Class A
FOXA
+$534K

Sector Composition

1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 4.16%
26,512
2
$3.82M 3.64%
61,684
+105
3
$2.75M 2.61%
18,524
+27
4
$2.51M 2.39%
5,064
+18
5
$2.16M 2.06%
6,995
6
$2.08M 1.98%
20,100
7
$1.83M 1.74%
8,731
+271
8
$1.68M 1.6%
5,825
-282
9
$1.67M 1.59%
22,213
+336
10
$1.55M 1.47%
16,702
-1,047
11
$1.45M 1.38%
9,388
+301
12
$1.41M 1.34%
16,515
+284
13
$1.39M 1.33%
35,973
+230
14
$1.24M 1.18%
6,820
+147
15
$1.21M 1.15%
2,960
16
$1.19M 1.13%
22,809
17
$1.16M 1.1%
16,570
18
$1.13M 1.07%
8,465
19
$1.13M 1.07%
1,388
+17
20
$1.11M 1.06%
4,379
-38
21
$1.1M 1.05%
13,526
-609
22
$1.1M 1.04%
3,514
+4
23
$1.09M 1.04%
20,060
+394
24
$1.06M 1.01%
6,700
-299
25
$1.05M 1%
3,794
+83
1
2 3 4 5