CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+9.74%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-0.63%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
14
Reduced
55
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$479K |
| 2 |
Veralto
VLTO
|
$442K |
| 3 |
Assurant
AIZ
|
$442K |
| 4 |
J.M. Smucker
SJM
|
$426K |
| 5 |
Atmos Energy
ATO
|
$403K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$620K |
| 2 |
Domino's
DPZ
|
$610K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
MarketAxess Holdings
MKTX
|
$513K |
| 5 |
Organon & Co
OGN
|
$509K |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.44% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.07M | 6.61% |
26,308
| – | – |
|
2
Coca-Cola
KO
$297B
| $3.21M | 4.19% |
54,522
-746
| -1% | -$44K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 3.71% |
7,979
+1,015
| +15% | +$362K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 3.65% |
20,020
| – | – |
|
5
Costco
COST
$418B
| $2.67M | 3.48% |
4,039
-139
| -3% | -$91.8K |
|
6
Procter & Gamble
PG
$368B
| $2.22M | 2.9% |
15,165
-207
| -1% | -$30.3K |
|
7
Microsoft
MSFT
$3.77T
| $2.19M | 2.86% |
5,825
| – | – |
|
8
Bit Digital
BTBT
$826M
| $2.12M | 2.77% |
72,000
| – | – |
|
9
IBM
IBM
$227B
| $1.51M | 1.97% |
9,240
+1,960
| +27% | +$321K |
|
10
Oracle
ORCL
$635B
| $1.45M | 1.89% |
13,730
-1,054
| -7% | -$111K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.83% |
2,960
| – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.28M | 1.67% |
16,036
-858
| -5% | -$68.4K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.19M | 1.56% |
16,480
| – | – |
|
14
Union Pacific
UNP
$133B
| $1.13M | 1.47% |
4,590
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.39% |
6,818
-194
| -3% | -$30.4K |
|
16
Eli Lilly
LLY
$657B
| $1.05M | 1.38% |
1,809
| – | – |
|
17
Cisco
CSCO
$274B
| $1.02M | 1.34% |
20,281
-2,370
| -10% | -$120K |
|
18
Emerson Electric
EMR
$74.3B
| $1.01M | 1.31% |
10,346
| – | – |
|
19
Verizon
VZ
$186B
| $1M | 1.31% |
26,583
-2,582
| -9% | -$97.3K |
|
20
DaVita
DVA
$9.85B
| $847K | 1.1% |
8,086
| – | – |
|
21
Cigna
CI
$80.3B
| $758K | 0.99% |
2,531
+6
| +0.2% | +$1.8K |
|
22
General Mills
GIS
$26.4B
| $727K | 0.95% |
11,157
-529
| -5% | -$34.5K |
|
23
UnitedHealth
UNH
$281B
| $710K | 0.93% |
1,349
-142
| -10% | -$74.8K |
|
24
Philip Morris
PM
$260B
| $685K | 0.89% |
7,276
-288
| -4% | -$27.1K |
|
25
Humana
HUM
$36.5B
| $662K | 0.86% |
1,445
+18
| +1% | +$8.24K |
|