CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $1.4M | 0.01% |
30,389
+2,305
| +8% | +$106K |
|
452
American Financial Group
AFG
$11.6B
| $1.4M | 0.01% |
13,566
+1,600
| +13% | +$165K |
|
453
AXIS Capital
AXS
$7.62B
| $1.39M | 0.01% |
24,344
+4,200
| +21% | +$240K |
|
454
SLM Corp
SLM
$6.49B
| $1.39M | 0.01% |
121,610
+5,252
| +5% | +$60K |
|
455
Universal Health Services
UHS
$12.1B
| $1.39M | 0.01% |
12,542
-202
| -2% | -$22.3K |
|
456
Cintas
CTAS
$82.4B
| $1.39M | 0.01% |
38,572
+392
| +1% | +$14.1K |
|
457
Centene
CNC
$14.2B
| $1.37M | 0.01% |
28,478
-6,138
| -18% | -$296K |
|
458
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.01% |
17,918
-803
| -4% | -$60.9K |
|
459
Agilent Technologies
A
$36.5B
| $1.35M | 0.01% |
21,129
+230
| +1% | +$14.7K |
|
|
CNH
460
CNH Industrial
CNH
$14.3B
| $1.34M | 0.01% |
128,230
-110,206
| -46% | -$1.15M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
18,917
+731
| +4% | +$51.5K |
|
462
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.01% |
16,913
-100
| -0.6% | -$7.85K |
|
463
Kirby Corp
KEX
$4.97B
| $1.31M | 0.01% |
19,918
+7,314
| +58% | +$482K |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.01% |
27,593
-600
| -2% | -$28.5K |
|
465
Hormel Foods
HRL
$14.1B
| $1.3M | 0.01% |
40,430
-207
| -0.5% | -$6.63K |
|
466
CNO Financial Group
CNO
$3.85B
| $1.28M | 0.01% |
55,093
+4,300
| +8% | +$100K |
|
467
Arch Capital
ACGL
$34.1B
| $1.28M | 0.01% |
39,033
-9
| -0% | -$294 |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $1.27M | 0.01% |
36,703
-10
| -0% | -$346 |
|
469
Check Point Software Technologies
CHKP
$20.7B
| $1.27M | 0.01% |
11,145
| – | – |
|
470
Assurant
AIZ
$10.7B
| $1.26M | 0.01% |
13,204
-600
| -4% | -$57.1K |
|
471
Freeport-McMoran
FCX
$66.5B
| $1.26M | 0.01% |
89,800
-99,600
| -53% | -$1.39M |
|
472
Televisa
TV
$1.56B
| $1.25M | 0.01% |
50,909
-700
| -1% | -$17.2K |
|
473
BorgWarner
BWA
$9.53B
| $1.24M | 0.01% |
27,468
-2,734
| -9% | -$123K |
|
474
Dana Inc
DAN
$2.7B
| $1.23M | 0.01% |
44,000
+4,200
| +11% | +$117K |
|
475
Jacobs Solutions
J
$17.4B
| $1.23M | 0.01% |
25,552
| – | – |
|