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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $2.85M | 0.04% |
75,888
+834
| +1% | +$31.3K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.04% |
141,618
-1,493
| -1% | -$30K |
|
253
Micron Technology
MU
$147B
| $2.82M | 0.04% |
199,386
+166,339
| +503% | +$2.36M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.04% |
223,819
+64,000
| +40% | +$805K |
|
255
Imperial Oil
IMO
$44.4B
| $2.8M | 0.04% |
86,009
+180
| +0.2% | +$5.86K |
|
256
Johnson Controls International
JCI
$69.5B
| $2.79M | 0.04% |
67,349
+1,755
| +3% | +$72.6K |
|
257
International Paper
IP
$25.7B
| $2.78M | 0.04% |
77,841
-9,657
| -11% | -$345K |
|
258
Delta Air Lines
DAL
$39.9B
| $2.78M | 0.04% |
54,770
+38,070
| +228% | +$1.93M |
|
259
Kellanova
K
$27.8B
| $2.76M | 0.04% |
40,656
-2,983
| -7% | -$202K |
|
260
Xerox
XRX
$493M
| $2.76M | 0.04% |
98,430
+5,840
| +6% | +$164K |
|
261
Rogers Communications
RCI
$19.4B
| $2.73M | 0.04% |
79,205
-11,195
| -12% | -$386K |
|
262
Corning
GLW
$61B
| $2.68M | 0.03% |
146,504
+6,290
| +4% | +$115K |
|
263
Public Storage
PSA
$52.2B
| $2.67M | 0.03% |
10,764
-1,344
| -11% | -$333K |
|
264
Waste Management
WM
$88.6B
| $2.67M | 0.03% |
49,954
-5,441
| -10% | -$290K |
|
265
Fomento Económico Mexicano
FMX
$29.6B
| $2.66M | 0.03% |
28,804
-8,137
| -22% | -$751K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.03% |
55,936
+4,259
| +8% | +$201K |
|
267
SK Telecom
SKM
$8.38B
| $2.61M | 0.03% |
78,749
-9,658
| -11% | -$320K |
|
268
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.03% |
17,288
-2,071
| -11% | -$311K |
|
269
Kohl's
KSS
$1.86B
| $2.59M | 0.03% |
54,300
+6,949
| +15% | +$331K |
|
270
Automatic Data Processing
ADP
$120B
| $2.58M | 0.03% |
30,418
-3,114
| -9% | -$264K |
|
271
Consolidated Edison
ED
$35.4B
| $2.58M | 0.03% |
40,052
-6,633
| -14% | -$426K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.03% |
47,964
+2,663
| +6% | +$143K |
|
273
eBay
EBAY
$42.3B
| $2.57M | 0.03% |
93,360
+28,643
| +44% | +$787K |
|
274
Edison International
EIX
$21B
| $2.56M | 0.03% |
43,223
+475
| +1% | +$28.1K |
|
275
FirstEnergy
FE
$25.1B
| $2.54M | 0.03% |
80,096
-4,202
| -5% | -$133K |
|