CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.44%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
120
New
7
Increased
4
Reduced
70
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$574K |
| 2 |
Fox Class A
FOXA
|
$559K |
| 3 |
M&T Bank
MTB
|
$538K |
| 4 |
C.H. Robinson
CHRW
|
$531K |
| 5 |
Lamb Weston
LW
|
$519K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$923K |
| 2 |
Brown-Forman Class B
BF.B
|
$780K |
| 3 |
Electronic Arts
EA
|
$747K |
| 4 |
Omnicom Group
OMC
|
$701K |
| 5 |
Tyler Technologies
TYL
|
$677K |
Sector Composition
| 1 | Consumer Staples | 28.04% |
| 2 | Healthcare | 22.32% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.14M | 5.97% |
26,512
| – | – |
|
2
Coca-Cola
KO
$297B
| $3.42M | 3.97% |
56,739
-4,945
| -8% | -$298K |
|
3
Procter & Gamble
PG
$368B
| $2.48M | 2.88% |
16,352
-2,172
| -12% | -$330K |
|
4
Costco
COST
$418B
| $2.44M | 2.84% |
4,537
-527
| -10% | -$284K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 2.79% |
20,100
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 2.77% |
6,995
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.98M | 2.3% |
5,825
| – | – |
|
8
Oracle
ORCL
$635B
| $1.8M | 2.09% |
15,107
-1,595
| -10% | -$190K |
|
9
IBM
IBM
$227B
| $1.44M | 1.67% |
10,776
+3,277
| +44% | +$438K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.42M | 1.65% |
18,443
-3,770
| -17% | -$290K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.52% |
2,960
| – | – |
|
12
Dollar General
DG
$23.9B
| $1.31M | 1.52% |
7,695
-1,036
| -12% | -$176K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.49% |
7,756
-1,632
| -17% | -$270K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.21M | 1.4% |
16,570
| – | – |
|
15
Cisco
CSCO
$274B
| $1.18M | 1.37% |
22,809
| – | – |
|
16
Verizon
VZ
$186B
| $1.13M | 1.31% |
30,320
-5,653
| -16% | -$210K |
|
17
Emerson Electric
EMR
$74.3B
| $942K | 1.09% |
10,425
| – | – |
|
18
Union Pacific
UNP
$133B
| $939K | 1.09% |
4,590
| – | – |
|
19
PepsiCo
PEP
$204B
| $938K | 1.09% |
5,063
-1,757
| -26% | -$325K |
|
20
General Mills
GIS
$26.4B
| $909K | 1.06% |
11,853
-4,662
| -28% | -$358K |
|
21
Cigna
CI
$80.3B
| $892K | 1.04% |
3,178
-329
| -9% | -$92.3K |
|
22
McKesson
MCK
$85.4B
| $867K | 1.01% |
2,028
-830
| -29% | -$355K |
|
23
Kimberly-Clark
KMB
$42.8B
| $849K | 0.99% |
6,150
-2,315
| -27% | -$320K |
|
24
Eli Lilly
LLY
$657B
| $848K | 0.98% |
1,809
-432
| -19% | -$203K |
|
25
Philip Morris
PM
$260B
| $843K | 0.98% |
8,633
-1,536
| -15% | -$150K |
|