CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
-4.07%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-10%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
105
New
8
Increased
8
Reduced
75
Closed
6
Top Buys
| 1 |
Bit Digital
BTBT
|
$1.96M |
| 2 |
MarketAxess Holdings
MKTX
|
$513K |
| 3 |
Fiserv
FI
|
$476K |
| 4 |
Cboe Global Markets
CBOE
|
$414K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$649K |
| 2 |
Globe Life
GL
|
$637K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$625K |
| 4 |
Abbott
ABT
|
$574K |
| 5 |
IBM
IBM
|
$490K |
Sector Composition
| 1 | Consumer Staples | 25.58% |
| 2 | Healthcare | 20.95% |
| 3 | Technology | 16.57% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.5M | 5.84% |
26,308
-204
| -0.8% | -$34.9K |
|
2
Coca-Cola
KO
$297B
| $3.09M | 4.01% |
55,268
-1,471
| -3% | -$82.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 3.4% |
20,020
-80
| -0.4% | -$10.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 3.16% |
6,964
-31
| -0.4% | -$10.9K |
|
5
Costco
COST
$418B
| $2.36M | 3.06% |
4,178
-359
| -8% | -$203K |
|
6
Procter & Gamble
PG
$368B
| $2.24M | 2.91% |
15,372
-980
| -6% | -$143K |
|
|
7
Bit Digital
BTBT
$826M
| $1.96M | 2.54% |
+72,000
| New | +$1.96M |
|
8
Microsoft
MSFT
$3.77T
| $1.84M | 2.38% |
5,825
| – | – |
|
9
Oracle
ORCL
$635B
| $1.57M | 2.03% |
14,784
-323
| -2% | -$34.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 1.64% |
2,960
| – | – |
|
11
Cisco
CSCO
$274B
| $1.22M | 1.58% |
22,651
-158
| -0.7% | -$8.49K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.56% |
16,894
-1,549
| -8% | -$110K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.14M | 1.48% |
16,480
-90
| -0.5% | -$6.25K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.42% |
7,012
-744
| -10% | -$116K |
|
|
15
IBM
IBM
$227B
| $1.02M | 1.32% |
7,280
-3,496
| -32% | -$490K |
|
16
Emerson Electric
EMR
$74.3B
| $999K | 1.29% |
10,346
-79
| -0.8% | -$7.63K |
|
17
Eli Lilly
LLY
$657B
| $972K | 1.26% |
1,809
| – | – |
|
18
Verizon
VZ
$186B
| $945K | 1.23% |
29,165
-1,155
| -4% | -$37.4K |
|
19
Union Pacific
UNP
$133B
| $935K | 1.21% |
4,590
| – | – |
|
20
DaVita
DVA
$9.85B
| $764K | 0.99% |
8,086
-61
| -0.7% | -$5.77K |
|
21
UnitedHealth
UNH
$281B
| $752K | 0.97% |
1,491
-138
| -8% | -$69.6K |
|
22
PepsiCo
PEP
$204B
| $750K | 0.97% |
4,424
-639
| -13% | -$108K |
|
23
General Mills
GIS
$26.4B
| $748K | 0.97% |
11,686
-167
| -1% | -$10.7K |
|
24
Cigna
CI
$80.3B
| $722K | 0.94% |
2,525
-653
| -21% | -$187K |
|
25
Philip Morris
PM
$260B
| $700K | 0.91% |
7,564
-1,069
| -12% | -$99K |
|