CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $1.31M | 0.02% |
27,728
-967
| -3% | -$45.6K |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.02% |
7,101
-365
| -5% | -$67.1K |
|
428
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.02% |
43,270
-6,033
| -12% | -$181K |
|
429
Fiserv
FI
$73.5B
| $1.29M | 0.02% |
24,298
+2,476
| +11% | +$132K |
|
430
Jabil
JBL
$22.4B
| $1.28M | 0.02% |
54,175
+7,100
| +15% | +$168K |
|
431
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.02% |
9,409
+941
| +11% | +$128K |
|
432
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.02% |
17,462
+1,379
| +9% | +$101K |
|
433
Harley-Davidson
HOG
$3.77B
| $1.27M | 0.02% |
21,749
+1,867
| +9% | +$109K |
|
|
COL
434
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,689
-889
| -6% | -$82.5K |
|
435
Labcorp
LH
$23B
| $1.27M | 0.02% |
11,483
-489
| -4% | -$54K |
|
436
Assurant
AIZ
$10.7B
| $1.26M | 0.02% |
13,604
-300
| -2% | -$27.9K |
|
437
VF Corp
VFC
$6.08B
| $1.25M | 0.02% |
24,952
-1,237
| -5% | -$62.1K |
|
438
Campbell Soup
CPB
$10.1B
| $1.25M | 0.02% |
20,649
-37
| -0.2% | -$2.24K |
|
439
Ventas
VTR
$30.9B
| $1.24M | 0.02% |
19,861
+1,807
| +10% | +$113K |
|
440
Darden Restaurants
DRI
$24.6B
| $1.24M | 0.02% |
17,060
+2,129
| +14% | +$155K |
|
441
CGI
GIB
$21.5B
| $1.23M | 0.02% |
25,698
+3,025
| +13% | +$145K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.02% |
20,397
+1,586
| +8% | +$95.8K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.02% |
31,523
+6,025
| +24% | +$234K |
|
444
Travel + Leisure Co
TNL
$4.1B
| $1.22M | 0.02% |
35,535
+6,598
| +23% | +$227K |
|
445
KLA
KLAC
$120B
| $1.21M | 0.01% |
15,406
+2,450
| +19% | +$193K |
|
|
VR
446
DELISTED
Validus Hold Ltd
VR
| $1.2M | 0.01% |
21,715
+4,352
| +25% | +$239K |
|
|
SCG
447
DELISTED
Scana
SCG
| $1.17M | 0.01% |
15,990
+681
| +4% | +$49.9K |
|
448
Molson Coors Class B
TAP
$9.86B
| $1.17M | 0.01% |
11,983
+2,319
| +24% | +$226K |
|
449
Murphy USA
MUSA
$7.56B
| $1.17M | 0.01% |
18,966
| – | – |
|
|
VRN
450
DELISTED
Veren
VRN
| $1.16M | 0.01% |
85,747
-5,925
| -6% | -$80.4K |
|