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
$77.2M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$513K
3
+$476K
4
CBOE icon
Cboe Global Markets
CBOE
+$414K
5
AON icon
Aon
AON
+$403K

Top Sells

1
+$649K
2
+$637K
3
+$625K
4
ABT icon
Abbott
ABT
+$574K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$4.5M 5.84%
26,308
-204
2
$3.09M 4.01%
55,268
-1,471
3
$2.62M 3.4%
20,020
-80
4
$2.44M 3.16%
6,964
-31
5
$2.36M 3.06%
4,178
-359
6
$2.24M 2.91%
15,372
-980
7
$1.96M 2.54%
+72,000
8
$1.84M 2.38%
5,825
9
$1.57M 2.03%
14,784
-323
10
$1.27M 1.64%
2,960
11
$1.22M 1.58%
22,651
-158
12
$1.2M 1.56%
16,894
-1,549
13
$1.14M 1.48%
16,480
-90
14
$1.09M 1.42%
7,012
-744
15
$1.02M 1.32%
7,280
-3,496
16
$999K 1.29%
10,346
-79
17
$972K 1.26%
1,809
18
$945K 1.23%
29,165
-1,155
19
$935K 1.21%
4,590
20
$764K 0.99%
8,086
-61
21
$752K 0.97%
1,491
-138
22
$750K 0.97%
4,424
-639
23
$748K 0.97%
11,686
-167
24
$722K 0.94%
2,525
-653
25
$700K 0.91%
7,564
-1,069
1
2 3 4 5