CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.04% |
88,939
-33,194
| -27% | -$1.29M |
|
227
Cigna
CI
$81.5B
| $3.43M | 0.04% |
23,437
+97
| +0.4% | +$14.2K |
|
228
Sysco
SYY
$39.4B
| $3.39M | 0.04% |
82,723
-10,878
| -12% | -$446K |
|
229
Lumen
LUMN
$4.87B
| $3.39M | 0.04% |
134,531
+14,664
| +12% | +$369K |
|
230
Thomson Reuters
TRI
$78.7B
| $3.37M | 0.04% |
77,857
-472
| -0.6% | -$20.4K |
|
|
HES
231
DELISTED
Hess
HES
| $3.32M | 0.04% |
68,499
+11,476
| +20% | +$556K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $3.32M | 0.04% |
71,889
-8,783
| -11% | -$405K |
|
233
Denison Mines
DNN
$2.11B
| $3.3M | 0.04% |
6,532,412
-145,861
| -2% | -$73.8K |
|
234
General Dynamics
GD
$86.8B
| $3.3M | 0.04% |
24,041
-1,603
| -6% | -$220K |
|
235
Mastercard
MA
$528B
| $3.27M | 0.04% |
33,544
-399
| -1% | -$38.8K |
|
236
APA Corp
APA
$8.14B
| $3.25M | 0.04% |
73,063
-1,688
| -2% | -$75.1K |
|
237
Amazon
AMZN
$2.48T
| $3.22M | 0.04% |
95,360
-101,140
| -51% | -$3.42M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.04% |
73,578
-4,005
| -5% | -$172K |
|
239
Best Buy
BBY
$16.1B
| $3.11M | 0.04% |
102,269
+11,612
| +13% | +$354K |
|
|
AGU
240
DELISTED
Agrium
AGU
| $3.11M | 0.04% |
34,866
-12,383
| -26% | -$1.11M |
|
241
CF Industries
CF
$13.7B
| $3.11M | 0.04% |
76,153
-33,965
| -31% | -$1.39M |
|
242
Norfolk Southern
NSC
$62.3B
| $3.09M | 0.04% |
36,529
+2,806
| +8% | +$237K |
|
243
Truist Financial
TFC
$60B
| $3.08M | 0.04% |
81,542
-10,098
| -11% | -$382K |
|
244
Prudential Financial
PRU
$37.2B
| $3.03M | 0.04% |
37,256
-33,729
| -48% | -$2.74M |
|
245
Murphy Oil
MUR
$3.56B
| $2.97M | 0.04% |
132,162
+85,700
| +184% | +$1.92M |
|
246
Carnival Corp
CCL
$42.8B
| $2.93M | 0.04% |
53,663
-12,951
| -19% | -$706K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.04% |
20,561
-3,050
| -13% | -$433K |
|
248
TSMC
TSM
$1.26T
| $2.88M | 0.04% |
126,763
| – | – |
|
249
Danaher
DHR
$143B
| $2.87M | 0.04% |
46,038
-6,524
| -12% | -$407K |
|
250
Halliburton
HAL
$18.8B
| $2.85M | 0.04% |
83,600
+2,955
| +4% | +$101K |
|