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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.01% |
49,627
+8,754
| +21% | +$205K |
|
452
Tapestry
TPR
$21.8B
| $1.16M | 0.01% |
33,027
-44
| -0.1% | -$1.54K |
|
453
Marvell Technology
MRVL
$56.9B
| $1.15M | 0.01% |
83,163
-1,546
| -2% | -$21.4K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
22,659
-804
| -3% | -$40.8K |
|
455
Amphenol
APH
$135B
| $1.14M | 0.01% |
67,928
+8,036
| +13% | +$135K |
|
|
PWE
456
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.14M | 0.01% |
643,920
-23,200
| -3% | -$40.9K |
|
457
American Financial Group
AFG
$11.5B
| $1.13M | 0.01% |
12,866
+2,450
| +24% | +$216K |
|
|
FLG
458
Flagstar Financial, Inc.
FLG
$5.35B
| $1.13M | 0.01% |
23,750
+2,206
| +10% | +$105K |
|
459
Genuine Parts
GPC
$19.5B
| $1.13M | 0.01% |
11,847
+77
| +0.7% | +$7.36K |
|
460
Arch Capital
ACGL
$33.9B
| $1.13M | 0.01% |
39,345
-372
| -0.9% | -$10.7K |
|
461
CMS Energy
CMS
$21.2B
| $1.13M | 0.01% |
27,014
+1,262
| +5% | +$52.6K |
|
462
DaVita
DVA
$9.62B
| $1.12M | 0.01% |
17,465
+1,268
| +8% | +$81.4K |
|
463
Cintas
CTAS
$81.7B
| $1.12M | 0.01% |
38,704
-1,656
| -4% | -$47.9K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.11M | 0.01% |
35,406
+417
| +1% | +$13.1K |
|
465
Marriott International Class A Common Stock
MAR
$72.8B
| $1.11M | 0.01% |
13,372
+145
| +1% | +$12K |
|
466
Cincinnati Financial
CINF
$24B
| $1.1M | 0.01% |
14,511
+1,270
| +10% | +$96.2K |
|
467
AerCap
AER
$21.9B
| $1.09M | 0.01% |
26,200
-1,100
| -4% | -$45.8K |
|
468
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.01% |
46,055
+7,809
| +20% | +$184K |
|
469
Ralph Lauren
RL
$18.7B
| $1.09M | 0.01% |
12,043
+1,100
| +10% | +$99.1K |
|
|
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | 0.01% |
+66,239
| New | +$1.08M |
|
|
FLIC
471
DELISTED
First of Long Island Corp
FLIC
| $1.06M | 0.01% |
37,274
+471
| +1% | +$13.4K |
|
|
DO
472
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
59,841
+12,500
| +26% | +$221K |
|
|
CPN
473
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.01% |
92,222
+14,400
| +19% | +$165K |
|
474
W.R. Berkley
WRB
$27.5B
| $1.05M | 0.01% |
53,433
+7,087
| +15% | +$140K |
|
475
Clorox
CLX
$15.4B
| $1.03M | 0.01% |
8,581
-1,828
| -18% | -$219K |
|