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 | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$7.47B
| $1.34M | 0.02% |
22,066
-1,700
| -7% | -$103K |
|
402
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.02% |
15,414
-2,031
| -12% | -$176K |
|
403
CNA Financial
CNA
$13B
| $1.33M | 0.02% |
37,832
-2,600
| -6% | -$91.4K |
|
404
Viatris
VTRS
$12.2B
| $1.33M | 0.02% |
24,506
-353
| -1% | -$19.1K |
|
405
Hormel Foods
HRL
$14.1B
| $1.32M | 0.02% |
33,410
-3,898
| -10% | -$154K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
47,786
-8,878
| -16% | -$245K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $1.3M | 0.02% |
28,210
-16,070
| -36% | -$741K |
|
|
YHOO
408
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.02% |
39,076
-35,637
| -48% | -$1.19M |
|
409
Alcoa
AA
$8.24B
| $1.29M | 0.02% |
54,611
-337
| -0.6% | -$7.99K |
|
410
Labcorp
LH
$23.2B
| $1.29M | 0.02% |
12,188
-1,004
| -8% | -$107K |
|
411
Arrow Electronics
ARW
$6.57B
| $1.28M | 0.02% |
23,595
-300
| -1% | -$16.3K |
|
412
Hershey
HSY
$37.6B
| $1.28M | 0.02% |
14,324
+56
| +0.4% | +$5K |
|
413
Newmont
NEM
$83.7B
| $1.28M | 0.02% |
71,103
+29,788
| +72% | +$536K |
|
414
Whirlpool
WHR
$5.28B
| $1.27M | 0.02% |
8,677
-672
| -7% | -$98.6K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,742
-854
| -6% | -$78.8K |
|
416
Dover
DOV
$24.4B
| $1.25M | 0.02% |
25,146
+2,274
| +10% | +$113K |
|
417
Cognizant
CTSH
$35.1B
| $1.24M | 0.02% |
20,731
-1,754
| -8% | -$105K |
|
418
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.02% |
13,195
-3,143
| -19% | -$295K |
|
|
TECD
419
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.02% |
18,646
+200
| +1% | +$13.3K |
|
420
ManpowerGroup
MAN
$1.91B
| $1.23M | 0.02% |
14,583
-900
| -6% | -$75.9K |
|
421
Invesco
IVZ
$9.81B
| $1.23M | 0.02% |
36,670
+1,963
| +6% | +$65.7K |
|
|
B
422
Barrick Mining Corporation
B
$48.5B
| $1.23M | 0.02% |
166,063
+30,406
| +22% | +$224K |
|
423
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.02% |
5,986
+221
| +4% | +$44.7K |
|
424
Comerica
CMA
$8.85B
| $1.21M | 0.02% |
28,869
-300
| -1% | -$12.5K |
|
425
NetApp
NTAP
$23.7B
| $1.21M | 0.02% |
45,419
+6,506
| +17% | +$173K |
|