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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.02% |
15,708
-261
| -2% | -$31.4K |
|
327
Republic Services
RSG
$71.7B
| $1.88M | 0.02% |
42,655
-7,314
| -15% | -$322K |
|
328
Macy's
M
$4.64B
| $1.87M | 0.02% |
53,441
+4,118
| +8% | +$144K |
|
|
IM
329
DELISTED
Ingram Micro
IM
| $1.85M | 0.02% |
60,889
-6,200
| -9% | -$188K |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.83M | 0.02% |
1,383
-102
| -7% | -$135K |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.02% |
68,663
+5,600
| +9% | +$149K |
|
332
Stryker
SYK
$150B
| $1.83M | 0.02% |
19,654
-3,174
| -14% | -$295K |
|
333
Lincoln National
LNC
$7.98B
| $1.82M | 0.02% |
36,135
-706
| -2% | -$35.5K |
|
|
EOCC
334
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.8M | 0.02% |
70,049
-26,766
| -28% | -$687K |
|
335
Devon Energy
DVN
$22.1B
| $1.78M | 0.02% |
55,712
-1,784
| -3% | -$57.1K |
|
336
Transocean
RIG
$2.9B
| $1.78M | 0.02% |
144,058
+19,092
| +15% | +$236K |
|
337
Trane Technologies
TT
$92.1B
| $1.76M | 0.02% |
31,925
-1,305
| -4% | -$72.1K |
|
338
KeyCorp
KEY
$20.8B
| $1.76M | 0.02% |
133,425
+5,821
| +5% | +$76.8K |
|
339
Estee Lauder
EL
$32.1B
| $1.76M | 0.02% |
19,966
-3,016
| -13% | -$266K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.02% |
52,577
-2,053
| -4% | -$68.6K |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | 0.02% |
35,444
-3,524
| -9% | -$174K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.74M | 0.02% |
28,118
+405
| +1% | +$25K |
|
343
Campbell Soup
CPB
$10.1B
| $1.73M | 0.02% |
33,018
-6,234
| -16% | -$327K |
|
344
Flex
FLEX
$20.8B
| $1.73M | 0.02% |
204,680
-17,782
| -8% | -$150K |
|
345
Healthpeak Properties
DOC
$12.8B
| $1.71M | 0.02% |
49,053
+4,365
| +10% | +$152K |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.02% |
7,345
+248
| +3% | +$57.6K |
|
|
SDRL
347
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.7M | 0.02% |
1,875
+1,422
| +314% | +$1.29M |
|
348
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.02% |
23,884
-2,649
| -10% | -$189K |
|
349
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.02% |
100,020
-39,960
| -29% | -$675K |
|
350
Kraft Heinz
KHC
$32.3B
| $1.69M | 0.02% |
23,184
-26,572
| -53% | -$1.93M |
|