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
$76.7M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$442K
3
+$442K
4
SJM icon
J.M. Smucker
SJM
+$426K
5
ATO icon
Atmos Energy
ATO
+$403K

Top Sells

1
+$620K
2
+$610K
3
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$5.07M 6.61%
26,308
KO icon
2
Coca-Cola
KO
$295B
$3.21M 4.19%
54,522
-746
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 3.71%
7,979
+1,015
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$2.8M 3.65%
20,020
COST icon
5
Costco
COST
$413B
$2.67M 3.48%
4,039
-139
PG icon
6
Procter & Gamble
PG
$356B
$2.22M 2.9%
15,165
-207
MSFT icon
7
Microsoft
MSFT
$3.84T
$2.19M 2.86%
5,825
BTBT icon
8
Bit Digital
BTBT
$1.37B
$2.12M 2.77%
72,000
IBM icon
9
IBM
IBM
$263B
$1.51M 1.97%
9,240
+1,960
ORCL icon
10
Oracle
ORCL
$789B
$1.45M 1.89%
13,730
-1,054
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$666B
$1.41M 1.83%
2,960
CL icon
12
Colgate-Palmolive
CL
$63.8B
$1.28M 1.67%
16,036
-858
MDLZ icon
13
Mondelez International
MDLZ
$81.1B
$1.19M 1.56%
16,480
UNP icon
14
Union Pacific
UNP
$135B
$1.13M 1.47%
4,590
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$1.07M 1.39%
6,818
-194
LLY icon
16
Eli Lilly
LLY
$718B
$1.05M 1.38%
1,809
CSCO icon
17
Cisco
CSCO
$278B
$1.02M 1.34%
20,281
-2,370
EMR icon
18
Emerson Electric
EMR
$72.8B
$1.01M 1.31%
10,346
VZ icon
19
Verizon
VZ
$171B
$1M 1.31%
26,583
-2,582
DVA icon
20
DaVita
DVA
$9.07B
$847K 1.1%
8,086
CI icon
21
Cigna
CI
$81.9B
$758K 0.99%
2,531
+6
GIS icon
22
General Mills
GIS
$26.1B
$727K 0.95%
11,157
-529
UNH icon
23
UnitedHealth
UNH
$330B
$710K 0.93%
1,349
-142
PM icon
24
Philip Morris
PM
$245B
$685K 0.89%
7,276
-288
HUM icon
25
Humana
HUM
$33.7B
$662K 0.86%
1,445
+18
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