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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.02% |
5,765
+103
| +2% | +$22.2K |
|
427
AutoNation
AN
$8.55B
| $1.24M | 0.02% |
21,334
-500
| -2% | -$29.1K |
|
428
Fluor
FLR
$6.72B
| $1.24M | 0.02% |
29,286
+400
| +1% | +$16.9K |
|
429
Labcorp
LH
$23.2B
| $1.23M | 0.02% |
13,192
+471
| +4% | +$43.9K |
|
430
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.02% |
17,995
+400
| +2% | +$27.1K |
|
431
Herc Holdings
HRI
$4.6B
| $1.21M | 0.02% |
24,122
+1,067
| +5% | +$53.5K |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
59,018
+1,100
| +2% | +$22.4K |
|
433
Constellation Brands
STZ
$26.2B
| $1.2M | 0.02% |
9,613
+8
| +0.1% | +$1K |
|
434
Brown-Forman Class B
BF.B
$13.7B
| $1.2M | 0.02% |
38,763
-296
| -0.8% | -$9.18K |
|
435
Comerica
CMA
$8.85B
| $1.2M | 0.02% |
29,169
+600
| +2% | +$24.7K |
|
436
Leidos
LDOS
$23B
| $1.2M | 0.02% |
29,041
-300
| -1% | -$12.4K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $1.19M | 0.02% |
14,596
+807
| +6% | +$66K |
|
438
Televisa
TV
$1.56B
| $1.19M | 0.02% |
45,717
-200
| -0.4% | -$5.2K |
|
439
Hormel Foods
HRL
$14.1B
| $1.18M | 0.02% |
37,308
-200
| -0.5% | -$6.34K |
|
440
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.02% |
66,378
+1,200
| +2% | +$21.3K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.02% |
+60,483
| New | +$1.18M |
|
442
Everest Group
EG
$14.3B
| $1.17M | 0.02% |
6,769
-500
| -7% | -$86.6K |
|
443
Hasbro
HAS
$11.2B
| $1.17M | 0.01% |
16,203
| – | – |
|
444
DaVita
DVA
$9.86B
| $1.17M | 0.01% |
16,122
+608
| +4% | +$43.9K |
|
445
Expedia Group
EXPE
$26.6B
| $1.16M | 0.01% |
9,882
+105
| +1% | +$12.4K |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.39B
| $1.16M | 0.01% |
21,394
+433
| +2% | +$23.5K |
|
447
Booking.com
BKNG
$178B
| $1.16M | 0.01% |
936
+3
| +0.3% | +$3.71K |
|
448
NetApp
NTAP
$23.7B
| $1.15M | 0.01% |
38,913
-400
| -1% | -$11.8K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
14,575
-300
| -2% | -$23.6K |
|
450
American Financial Group
AFG
$11.6B
| $1.14M | 0.01% |
16,516
-100
| -0.6% | -$6.9K |
|