CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $1.37M | 0.02% |
11,820
+406
| +4% | +$46.9K |
|
402
Arch Capital
ACGL
$34.1B
| $1.36M | 0.02% |
55,689
-2,100
| -4% | -$51.4K |
|
403
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.02% |
22,246
-783
| -3% | -$48K |
|
404
Dollar Tree
DLTR
$20.6B
| $1.36M | 0.02% |
20,394
+3,550
| +21% | +$237K |
|
405
AXIS Capital
AXS
$7.62B
| $1.36M | 0.02% |
25,284
-100
| -0.4% | -$5.37K |
|
406
Molson Coors Class B
TAP
$9.96B
| $1.36M | 0.02% |
16,338
+307
| +2% | +$25.5K |
|
407
Prologis
PLD
$105B
| $1.35M | 0.02% |
34,762
+122
| +0.4% | +$4.75K |
|
408
L3Harris
LHX
$51B
| $1.35M | 0.02% |
18,482
-500
| -3% | -$36.6K |
|
409
Welltower
WELL
$112B
| $1.35M | 0.02% |
19,931
-1,385
| -6% | -$93.8K |
|
410
Lear
LEA
$5.91B
| $1.34M | 0.02% |
12,305
+200
| +2% | +$21.8K |
|
411
Voya Financial
VOYA
$7.38B
| $1.33M | 0.02% |
34,315
+500
| +1% | +$19.4K |
|
412
Arrow Electronics
ARW
$6.57B
| $1.32M | 0.02% |
23,895
| – | – |
|
413
Williams Companies
WMB
$69.9B
| $1.32M | 0.02% |
35,820
+362
| +1% | +$13.3K |
|
414
Hershey
HSY
$37.6B
| $1.31M | 0.02% |
14,268
-93
| -0.6% | -$8.55K |
|
415
CMS Energy
CMS
$21.4B
| $1.31M | 0.02% |
36,963
+900
| +2% | +$31.8K |
|
416
Murphy USA
MUSA
$7.47B
| $1.31M | 0.02% |
23,766
-100
| -0.4% | -$5.49K |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.02% |
6,965
-97
| -1% | -$18.1K |
|
418
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.02% |
17,445
+21
| +0.1% | +$1.56K |
|
419
Tapestry
TPR
$21.7B
| $1.29M | 0.02% |
44,500
-100
| -0.2% | -$2.89K |
|
420
ICL Group
ICL
$7.85B
| $1.29M | 0.02% |
+249,446
| New | +$1.29M |
|
421
Alcoa
AA
$8.24B
| $1.28M | 0.02% |
54,948
-4,574
| -8% | -$106K |
|
422
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.02% |
15,483
| – | – |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.02% |
18,446
-500
| -3% | -$34.3K |
|
424
Reinsurance Group of America
RGA
$12.8B
| $1.26M | 0.02% |
13,922
-300
| -2% | -$27.2K |
|
|
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
| $1.25M | 0.02% |
61,749
-1,257
| -2% | -$25.4K |
|