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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.5B
| $1.13M | 0.01% |
13,600
+808
| +6% | +$67.1K |
|
452
Huntington Bancshares
HBAN
$25.9B
| $1.13M | 0.01% |
106,236
+1,100
| +1% | +$11.7K |
|
453
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
17,576
+1,000
| +6% | +$64.2K |
|
454
W.R. Berkley
WRB
$27.5B
| $1.13M | 0.01% |
69,971
+1,688
| +2% | +$27.2K |
|
455
Murphy Oil
MUR
$3.61B
| $1.12M | 0.01% |
46,462
+1,800
| +4% | +$43.5K |
|
456
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.12M | 0.01% |
+30,972
| New | +$1.12M |
|
457
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.01% |
45,221
-1,297
| -3% | -$32K |
|
458
Analog Devices
ADI
$122B
| $1.1M | 0.01% |
19,545
+310
| +2% | +$17.5K |
|
459
Advance Auto Parts
AAP
$3.66B
| $1.1M | 0.01% |
5,802
-296
| -5% | -$56.1K |
|
460
Globe Life
GL
$11.4B
| $1.1M | 0.01% |
19,509
-1,300
| -6% | -$73.3K |
|
461
NVIDIA
NVDA
$4.1T
| $1.1M | 0.01% |
1,784,880
+76,680
| +4% | +$47.3K |
|
462
CenterPoint Energy
CNP
$24.4B
| $1.1M | 0.01% |
60,785
+2,000
| +3% | +$36K |
|
463
News Corp Class A
NWSA
$16.9B
| $1.09M | 0.01% |
86,250
-2,600
| -3% | -$32.8K |
|
464
Invesco
IVZ
$9.81B
| $1.08M | 0.01% |
34,707
-282
| -0.8% | -$8.81K |
|
|
SNDK
465
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.01% |
19,757
-1,193
| -6% | -$64.9K |
|
|
CNCO
466
DELISTED
Cencosud S.A.
CNCO
| $1.07M | 0.01% |
182,989
-32,334
| -15% | -$189K |
|
467
Ralph Lauren
RL
$18.7B
| $1.07M | 0.01% |
9,043
+200
| +2% | +$23.6K |
|
468
Jabil
JBL
$22.4B
| $1.06M | 0.01% |
47,575
+2,100
| +5% | +$47K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $1.06M | 0.01% |
35,489
-900
| -2% | -$26.9K |
|
470
Dover
DOV
$24.4B
| $1.06M | 0.01% |
22,872
-360
| -2% | -$16.6K |
|
471
Ventas
VTR
$30.9B
| $1.05M | 0.01% |
18,718
+2,251
| +14% | +$126K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
32,897
-200
| -0.6% | -$6.37K |
|
473
Paychex
PAYX
$48.7B
| $1.04M | 0.01% |
21,852
-490
| -2% | -$23.3K |
|
474
Ball Corp
BALL
$13.9B
| $1.04M | 0.01% |
33,382
-2,200
| -6% | -$68.5K |
|
475
Eastman Chemical
EMN
$7.91B
| $1.04M | 0.01% |
16,040
+313
| +2% | +$20.3K |
|