CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $1.95M | 0.02% |
37,086
+700
| +2% | +$36.8K |
|
352
Intuit
INTU
$188B
| $1.94M | 0.02% |
16,961
+661
| +4% | +$75.7K |
|
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.02% |
45,379
+800
| +2% | +$34.1K |
|
354
Western Union
WU
$2.86B
| $1.93M | 0.02% |
88,893
+13,219
| +17% | +$287K |
|
355
PPG Industries
PPG
$24.8B
| $1.89M | 0.02% |
19,947
+147
| +0.7% | +$13.9K |
|
356
CNA Financial
CNA
$13B
| $1.89M | 0.02% |
45,555
+7,223
| +19% | +$300K |
|
357
Prologis
PLD
$105B
| $1.86M | 0.02% |
35,228
+4,794
| +16% | +$253K |
|
358
Yum! Brands
YUM
$40.1B
| $1.83M | 0.02% |
28,930
-13,489
| -32% | -$854K |
|
359
DTE Energy
DTE
$28.4B
| $1.83M | 0.02% |
21,840
-40
| -0.2% | -$3.35K |
|
360
Estee Lauder
EL
$32.1B
| $1.81M | 0.02% |
23,628
+3,591
| +18% | +$275K |
|
361
Dollar General
DG
$24.1B
| $1.79M | 0.02% |
24,196
+2,744
| +13% | +$203K |
|
362
Ameren
AEE
$27.2B
| $1.77M | 0.02% |
33,646
-733
| -2% | -$38.5K |
|
363
Stanley Black & Decker
SWK
$12.1B
| $1.76M | 0.02% |
15,353
+471
| +3% | +$54.1K |
|
364
Comerica
CMA
$8.85B
| $1.76M | 0.02% |
25,814
-1,355
| -5% | -$92.2K |
|
365
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.02% |
94,455
+18,030
| +24% | +$335K |
|
366
ManpowerGroup
MAN
$1.91B
| $1.74M | 0.02% |
19,557
+4,474
| +30% | +$398K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $1.73M | 0.02% |
45,494
+4,210
| +10% | +$160K |
|
368
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.02% |
24,095
+300
| +1% | +$21.4K |
|
369
Dover
DOV
$24.4B
| $1.7M | 0.02% |
28,117
+2,322
| +9% | +$141K |
|
370
Ross Stores
ROST
$49.4B
| $1.7M | 0.02% |
25,931
-2,777
| -10% | -$182K |
|
371
Viatris
VTRS
$12.2B
| $1.66M | 0.02% |
43,426
+13,699
| +46% | +$523K |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.02% |
57,811
+10,640
| +23% | +$301K |
|
373
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.02% |
18,695
-6,283
| -25% | -$548K |
|
374
Lear
LEA
$5.91B
| $1.63M | 0.02% |
12,340
+187
| +2% | +$24.7K |
|
375
Goodyear
GT
$2.43B
| $1.63M | 0.02% |
52,741
+6,357
| +14% | +$196K |
|