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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.53B
| $1.03M | 0.01% |
29,602
+265
| +0.9% | +$9.2K |
|
477
Garmin
GRMN
$45.7B
| $1.02M | 0.01% |
20,963
+2,943
| +16% | +$143K |
|
478
Oshkosh
OSK
$8.93B
| $1.01M | 0.01% |
15,589
-200
| -1% | -$12.9K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
14,162
+1,502
| +12% | +$107K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $991K | 0.01% |
4,417
-718
| -14% | -$161K |
|
481
WEC Energy
WEC
$34.7B
| $987K | 0.01% |
16,811
-60
| -0.4% | -$3.52K |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $964K | 0.01% |
33,536
+2,742
| +9% | +$78.8K |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $956K | 0.01% |
24,774
+3,024
| +14% | +$117K |
|
484
Paychex
PAYX
$48.7B
| $952K | 0.01% |
15,618
-876
| -5% | -$53.4K |
|
485
AutoNation
AN
$8.55B
| $944K | 0.01% |
19,434
+200
| +1% | +$9.72K |
|
486
Nasdaq
NDAQ
$53.6B
| $942K | 0.01% |
42,078
+2,700
| +7% | +$60.4K |
|
487
Bath & Body Works
BBWI
$6.06B
| $939K | 0.01% |
17,647
-4,890
| -22% | -$260K |
|
488
Celanese
CE
$5.34B
| $935K | 0.01% |
11,875
+2,563
| +28% | +$202K |
|
489
Pentair
PNR
$18.1B
| $934K | 0.01% |
24,811
-1,230
| -5% | -$46.3K |
|
490
Mohawk Industries
MHK
$8.65B
| $923K | 0.01% |
4,619
+290
| +7% | +$58K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $922K | 0.01% |
21,964
+3,347
| +18% | +$141K |
|
492
Expedia Group
EXPE
$26.6B
| $919K | 0.01% |
8,111
+1,866
| +30% | +$211K |
|
493
Penske Automotive Group
PAG
$12.4B
| $918K | 0.01% |
17,702
+2,300
| +15% | +$119K |
|
494
Mattel
MAT
$6.06B
| $912K | 0.01% |
33,140
-2,653
| -7% | -$73K |
|
|
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
| $912K | 0.01% |
247,568
-78,800
| -24% | -$290K |
|
496
Charter Communications
CHTR
$35.7B
| $895K | 0.01% |
3,105
-3,148
| -50% | -$907K |
|
497
Check Point Software Technologies
CHKP
$20.7B
| $894K | 0.01% |
10,575
+932
| +10% | +$78.8K |
|
498
iShares Core S&P 500 ETF
IVV
$664B
| $894K | 0.01% |
3,974
| – | – |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $892K | 0.01% |
21,103
+10,059
| +91% | +$425K |
|
500
Foot Locker
FL
$2.29B
| $868K | 0.01% |
12,238
+2,595
| +27% | +$184K |
|