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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.01% |
95,419
-10,817
| -10% | -$120K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
21,177
+500
| +2% | +$24.9K |
|
453
Globe Life
GL
$11.3B
| $1.05M | 0.01% |
18,409
-1,100
| -6% | -$62.9K |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.01% |
61,099
+616
| +1% | +$10.6K |
|
|
SCG
455
DELISTED
Scana
SCG
| $1.05M | 0.01% |
17,372
-1,052
| -6% | -$63.6K |
|
456
Newell Brands
NWL
$2.68B
| $1.05M | 0.01% |
23,770
-1,304
| -5% | -$57.5K |
|
457
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.01% |
15,465
-575
| -4% | -$38.9K |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.01% |
18,005
-19,174
| -52% | -$1.11M |
|
459
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.01% |
16,645
-1,350
| -8% | -$83.7K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
22,108
+623
| +3% | +$29.1K |
|
461
RenaissanceRe
RNR
$11.3B
| $1.03M | 0.01% |
9,068
+100
| +1% | +$11.3K |
|
462
Goodyear
GT
$2.43B
| $1.02M | 0.01% |
31,395
+18,995
| +153% | +$620K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.01% |
29,393
-3,504
| -11% | -$121K |
|
464
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.01% |
39,625
+6,845
| +21% | +$175K |
|
|
HNT
465
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.01% |
14,754
-600
| -4% | -$41.1K |
|
466
W.R. Berkley
WRB
$27.3B
| $1M | 0.01% |
61,871
-8,100
| -12% | -$131K |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.01% |
16,273
+4,100
| +34% | +$252K |
|
|
WFM
468
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.01% |
29,873
+3,992
| +15% | +$134K |
|
469
Herc Holdings
HRI
$4.6B
| $996K | 0.01% |
23,322
-800
| -3% | -$34.2K |
|
470
Adobe
ADBE
$148B
| $994K | 0.01% |
10,579
-10,001
| -49% | -$940K |
|
|
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $994K | 0.01% |
11,041
+8,041
| +268% | +$724K |
|
472
Jacobs Solutions
J
$17.4B
| $992K | 0.01% |
28,574
+604
| +2% | +$21K |
|
473
Nasdaq
NDAQ
$53.6B
| $991K | 0.01% |
51,078
-15,300
| -23% | -$297K |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $982K | 0.01% |
7,113
-876
| -11% | -$121K |
|
|
CIT
475
DELISTED
CIT Group Inc.
CIT
| $979K | 0.01% |
24,679
+4,900
| +25% | +$194K |
|