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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $1.2M | 0.02% |
16,766
+2,497
| +17% | +$178K |
|
427
Ball Corp
BALL
$13.9B
| $1.2M | 0.02% |
32,874
-508
| -2% | -$18.5K |
|
428
PayPal
PYPL
$65.2B
| $1.18M | 0.02% |
32,559
-34,458
| -51% | -$1.25M |
|
429
Leidos
LDOS
$23B
| $1.18M | 0.02% |
20,941
-8,100
| -28% | -$456K |
|
430
DaVita
DVA
$9.86B
| $1.17M | 0.02% |
16,786
+664
| +4% | +$46.3K |
|
431
Ralph Lauren
RL
$18.9B
| $1.17M | 0.02% |
10,443
+1,400
| +15% | +$156K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
28,345
-28,971
| -51% | -$1.19M |
|
433
Agilent Technologies
A
$36.5B
| $1.16M | 0.01% |
27,797
+1,425
| +5% | +$59.6K |
|
434
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.01% |
63,285
+2,500
| +4% | +$45.9K |
|
|
ADT
435
DELISTED
ADT CORP
ADT
| $1.16M | 0.01% |
35,089
-400
| -1% | -$13.2K |
|
436
Pilgrim's Pride
PPC
$10.5B
| $1.14M | 0.01% |
51,666
-61,162
| -54% | -$1.35M |
|
437
AutoNation
AN
$8.55B
| $1.14M | 0.01% |
19,034
-2,300
| -11% | -$137K |
|
438
Banco Santander Chile
BSAC
$12.1B
| $1.13M | 0.01% |
64,080
-51,366
| -44% | -$907K |
|
|
CNCO
439
DELISTED
Cencosud S.A.
CNCO
| $1.13M | 0.01% |
182,989
| – | – |
|
440
Arch Capital
ACGL
$34.1B
| $1.12M | 0.01% |
48,318
-7,371
| -13% | -$171K |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.01% |
5,893
-1,072
| -15% | -$203K |
|
442
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.01% |
83,450
-2,800
| -3% | -$37.4K |
|
443
Teck Resources
TECK
$16.8B
| $1.11M | 0.01% |
288,659
+119,000
| +70% | +$459K |
|
444
Reinsurance Group of America
RGA
$12.8B
| $1.11M | 0.01% |
12,922
-1,000
| -7% | -$85.6K |
|
445
NVIDIA
NVDA
$4.07T
| $1.11M | 0.01% |
1,341,560
-443,320
| -25% | -$365K |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.01% |
22,284
+890
| +4% | +$43.7K |
|
447
ICL Group
ICL
$7.85B
| $1.08M | 0.01% |
265,518
+16,072
| +6% | +$65.4K |
|
448
CMS Energy
CMS
$21.4B
| $1.07M | 0.01% |
29,661
-7,302
| -20% | -$263K |
|
449
Ventas
VTR
$30.9B
| $1.07M | 0.01% |
18,844
+126
| +0.7% | +$7.12K |
|
450
Jabil
JBL
$22.5B
| $1.06M | 0.01% |
45,375
-2,200
| -5% | -$51.2K |
|