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
$86.1M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$559K
3
+$538K
4
CHRW icon
C.H. Robinson
CHRW
+$531K
5
LW icon
Lamb Weston
LW
+$519K

Top Sells

1
+$923K
2
+$780K
3
+$747K
4
OMC icon
Omnicom Group
OMC
+$701K
5
TYL icon
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 Change
in Stake 		Capital Flow
1
$5.14M 5.97%
26,512
2
$3.42M 3.97%
56,739
-4,945
3
$2.48M 2.88%
16,352
-2,172
4
$2.44M 2.84%
4,537
-527
5
$2.41M 2.79%
20,100
6
$2.39M 2.77%
6,995
7
$1.98M 2.3%
5,825
8
$1.8M 2.09%
15,107
-1,595
9
$1.44M 1.67%
10,776
+3,277
10
$1.42M 1.65%
18,443
-3,770
11
$1.31M 1.52%
2,960
12
$1.31M 1.52%
7,695
-1,036
13
$1.28M 1.49%
7,756
-1,632
14
$1.21M 1.4%
16,570
15
$1.18M 1.37%
22,809
16
$1.13M 1.31%
30,320
-5,653
17
$942K 1.09%
10,425
18
$939K 1.09%
4,590
19
$938K 1.09%
5,063
-1,757
20
$909K 1.06%
11,853
-4,662
21
$892K 1.04%
3,178
-329
22
$867K 1.01%
2,028
-830
23
$849K 0.99%
6,150
-2,315
24
$848K 0.98%
1,809
-432
25
$843K 0.98%
8,633
-1,536
1
2 3 4 5