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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $1.52M | 0.02% |
19,677
-717
| -4% | -$55.4K |
|
377
Clorox
CLX
$15.5B
| $1.52M | 0.02% |
11,967
+147
| +1% | +$18.6K |
|
378
Vornado Realty Trust
VNO
$7.93B
| $1.52M | 0.02% |
18,760
-7,937
| -30% | -$641K |
|
|
VALE.P
379
DELISTED
Vale S A
VALE.P
| $1.5M | 0.02% |
589,039
+52,556
| +10% | +$134K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $1.49M | 0.02% |
157,626
-20,100
| -11% | -$191K |
|
|
TRQ
381
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.02% |
58,606
-24,889
| -30% | -$632K |
|
382
PACCAR
PCAR
$52B
| $1.48M | 0.02% |
47,021
+1,839
| +4% | +$58K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.02% |
14,899
-1,786
| -11% | -$178K |
|
384
Mattel
MAT
$6.06B
| $1.48M | 0.02% |
54,504
+5,919
| +12% | +$161K |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.02% |
23,359
+289
| +1% | +$18.2K |
|
386
HF Sinclair
DINO
$9.56B
| $1.47M | 0.02% |
36,811
-2,259
| -6% | -$90.1K |
|
387
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.02% |
14,449
-4,837
| -25% | -$490K |
|
388
Cummins
CMI
$55.1B
| $1.46M | 0.02% |
16,585
+2,460
| +17% | +$217K |
|
389
Assurant
AIZ
$10.7B
| $1.45M | 0.02% |
18,004
-2,400
| -12% | -$193K |
|
390
VF Corp
VFC
$5.86B
| $1.45M | 0.02% |
24,697
-1,676
| -6% | -$98.2K |
|
391
WEC Energy
WEC
$34.7B
| $1.44M | 0.02% |
28,141
-8,753
| -24% | -$449K |
|
392
Voya Financial
VOYA
$7.38B
| $1.44M | 0.02% |
39,095
+4,780
| +14% | +$176K |
|
393
Lear
LEA
$5.91B
| $1.44M | 0.02% |
11,732
-573
| -5% | -$70.4K |
|
394
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.02% |
14,611
-551
| -4% | -$53.4K |
|
395
Western Union
WU
$2.86B
| $1.41M | 0.02% |
78,471
+246
| +0.3% | +$4.41K |
|
396
Prologis
PLD
$105B
| $1.39M | 0.02% |
32,261
-2,501
| -7% | -$107K |
|
397
Tapestry
TPR
$21.7B
| $1.38M | 0.02% |
42,298
-2,202
| -5% | -$72K |
|
398
Fiserv
FI
$73.4B
| $1.38M | 0.02% |
30,076
-7,012
| -19% | -$321K |
|
399
AXIS Capital
AXS
$7.62B
| $1.36M | 0.02% |
24,184
-1,100
| -4% | -$61.8K |
|
400
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.02% |
20,174
-2,314
| -10% | -$155K |
|