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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $975K | 0.01% |
16,499
-1,745
| -10% | -$103K |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $974K | 0.01% |
41,864
-5,355
| -11% | -$125K |
|
478
Paychex
PAYX
$48.7B
| $973K | 0.01% |
18,381
-3,471
| -16% | -$184K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $972K | 0.01% |
17,175
+2,600
| +18% | +$147K |
|
480
American Financial Group
AFG
$11.6B
| $967K | 0.01% |
13,416
-3,100
| -19% | -$223K |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $967K | 0.01% |
66,822
+41,400
| +163% | +$599K |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $967K | 0.01% |
45,841
+4,300
| +10% | +$90.7K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $963K | 0.01% |
20,512
-896
| -4% | -$42.1K |
|
484
Ecolab
ECL
$77.6B
| $962K | 0.01% |
8,410
-7,526
| -47% | -$861K |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $956K | 0.01% |
30,147
-8,616
| -22% | -$273K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $955K | 0.01% |
25,114
-4,700
| -16% | -$179K |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $954K | 0.01% |
20,563
+1,300
| +7% | +$60.3K |
|
488
KLA
KLAC
$119B
| $952K | 0.01% |
13,713
-1,444
| -10% | -$100K |
|
489
Travel + Leisure Co
TNL
$4.08B
| $951K | 0.01% |
28,948
-1,236
| -4% | -$40.6K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $949K | 0.01% |
1,054
+472
| +81% | +$425K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $947K | 0.01% |
7,466
-2,200
| -23% | -$279K |
|
492
Rockwell Automation
ROK
$38.2B
| $945K | 0.01% |
9,199
+147
| +2% | +$15.1K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $932K | 0.01% |
28,278
+2,431
| +9% | +$80.1K |
|
494
Amdocs
DOX
$9.46B
| $927K | 0.01% |
16,992
+100
| +0.6% | +$5.46K |
|
495
Pinnacle West Capital
PNW
$10.6B
| $920K | 0.01% |
14,276
-3,300
| -19% | -$213K |
|
496
H&R Block
HRB
$6.85B
| $918K | 0.01% |
27,561
+2,883
| +12% | +$96K |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $918K | 0.01% |
13,255
+661
| +5% | +$45.8K |
|
498
Darden Restaurants
DRI
$24.5B
| $915K | 0.01% |
14,386
-7,860
| -35% | -$500K |
|
499
Genuine Parts
GPC
$19.4B
| $907K | 0.01% |
10,554
-3,046
| -22% | -$262K |
|
500
Expedia Group
EXPE
$26.6B
| $898K | 0.01% |
7,226
-2,656
| -27% | -$330K |
|