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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $1.04M | 0.01% |
18,424
+500
| +3% | +$28.1K |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.01% |
9,666
| – | – |
|
478
GameStop
GME
$10.4B
| $1.03M | 0.01% |
100,104
-5,600
| -5% | -$57.7K |
|
479
Mattel
MAT
$5.96B
| $1.02M | 0.01% |
48,585
+600
| +1% | +$12.6K |
|
480
World Kinect Corp
WKC
$1.47B
| $1.01M | 0.01% |
28,187
+300
| +1% | +$10.8K |
|
481
Viatris
VTRS
$12.2B
| $1M | 0.01% |
24,859
+300
| +1% | +$12.1K |
|
482
Newell Brands
NWL
$2.65B
| $998K | 0.01% |
25,074
+214
| +0.9% | +$8.52K |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $995K | 0.01% |
29,814
+400
| +1% | +$13.3K |
|
484
T Rowe Price
TROW
$23.8B
| $992K | 0.01% |
14,269
-489
| -3% | -$34K |
|
485
Zions Bancorporation
ZION
$8.42B
| $989K | 0.01% |
35,873
| – | – |
|
486
Cincinnati Financial
CINF
$24B
| $982K | 0.01% |
18,244
-400
| -2% | -$21.5K |
|
487
Travel + Leisure Co
TNL
$4.1B
| $979K | 0.01% |
30,184
-443
| -1% | -$14.4K |
|
488
Mohawk Industries
MHK
$8.67B
| $963K | 0.01% |
5,299
-297
| -5% | -$54K |
|
489
Amdocs
DOX
$9.44B
| $961K | 0.01% |
16,892
-1,300
| -7% | -$74K |
|
490
Kimco Realty
KIM
$15.3B
| $960K | 0.01% |
39,256
+900
| +2% | +$22K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $956K | 0.01% |
21,485
-181
| -0.8% | -$8.05K |
|
492
American Water Works
AWK
$27.3B
| $955K | 0.01% |
17,326
-400
| -2% | -$22K |
|
493
RenaissanceRe
RNR
$11.3B
| $953K | 0.01% |
8,968
+100
| +1% | +$10.6K |
|
494
Canadian Pacific Kansas City
CP
$69.9B
| $944K | 0.01% |
+32,780
| New | +$944K |
|
495
Autoliv
ALV
$9.74B
| $936K | 0.01% |
11,909
+278
| +2% | +$21.9K |
|
|
HNT
496
DELISTED
HEALTH NET INC
HNT
| $924K | 0.01% |
15,354
+400
| +3% | +$24.1K |
|
497
Intuitive Surgical
ISRG
$168B
| $923K | 0.01% |
18,072
+1,818
| +11% | +$92.9K |
|
498
Oneok
OKE
$44.9B
| $922K | 0.01% |
28,674
+200
| +0.7% | +$6.43K |
|
499
Rockwell Automation
ROK
$38.8B
| $918K | 0.01% |
9,052
-193
| -2% | -$19.6K |
|
500
Universal Health Services
UHS
$11.8B
| $916K | 0.01% |
7,349
-296
| -4% | -$36.9K |
|