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
Cap. Flow
-$106M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

1
NSC icon
Norfolk Southern
NSC
$163M
2
GXP
Great Plains Energy Incorporated
GXP
$131M
3
PAA icon
Plains All American Pipeline
PAA
$122M
4
UNP icon
Union Pacific
UNP
$102M
5
TCOM icon
Trip.com Group
TCOM
$95.7M

Top Sells

1
XEL icon
Xcel Energy
XEL
$271M
2
CONE
CyrusOne Inc Common Stock
CONE
$197M
3
KSU
Kansas City Southern
KSU
$178M
4
INFY icon
Infosys
INFY
$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.2M

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
HOG icon
476
Harley-Davidson
HOG
$3.67B
$1.23M 0.01%
25,530
+5,294
+26% +$254K
BTI icon
477
British American Tobacco
BTI
$122B
$1.22M 0.01%
+19,611
New +$1.22M
MUSA icon
478
Murphy USA
MUSA
$7.47B
$1.22M 0.01%
17,666
-900
-5% -$62K
AU icon
479
AngloGold Ashanti
AU
$30.2B
$1.18M 0.01%
127,666
+53,900
+73% +$499K
HAS icon
480
Hasbro
HAS
$11.2B
$1.18M 0.01%
12,116
+890
+8% +$86.5K
FSLR icon
481
First Solar
FSLR
$22B
$1.18M 0.01%
25,702
+7,000
+37% +$320K
NDAQ icon
482
Nasdaq
NDAQ
$53.6B
$1.18M 0.01%
45,678
+6,000
+15% +$154K
GRMN icon
483
Garmin
GRMN
$45.7B
$1.17M 0.01%
21,763
-500
-2% -$26.9K
CAG icon
484
Conagra Brands
CAG
$9.23B
$1.16M 0.01%
34,553
+5,708
+20% +$191K
PVH icon
485
PVH
PVH
$4.22B
$1.16M 0.01%
9,210
+3,745
+69% +$470K
R icon
486
Ryder
R
$7.64B
$1.14M 0.01%
13,478
– –
IPG icon
487
Interpublic Group of Companies
IPG
$9.94B
$1.13M 0.01%
54,483
+6,689
+14% +$138K
CYH icon
488
Community Health Systems
CYH
$409M
$1.12M 0.01%
146,600
+12,600
+9% +$96.4K
EOG icon
489
EOG Resources
EOG
$64.4B
$1.12M 0.01%
11,659
-6,514
-36% -$626K
AGNC icon
490
AGNC Investment
AGNC
$10.8B
$1.11M 0.01%
51,400
+17,500
+52% +$378K
LHX icon
491
L3Harris
LHX
$51B
$1.11M 0.01%
8,453
-203
-2% -$26.6K
ADI icon
492
Analog Devices
ADI
$122B
$1.11M 0.01%
12,895
-9
-0.1% -$771
VRN
493
DELISTED
Veren
VRN
$1.1M 0.01%
137,347
+41,000
+43% +$328K
SPR icon
494
Spirit AeroSystems
SPR
$4.8B
$1.09M 0.01%
14,100
+3,100
+28% +$240K
STZ icon
495
Constellation Brands
STZ
$26.2B
$1.09M 0.01%
5,497
+395
+8% +$78.1K
CINF icon
496
Cincinnati Financial
CINF
$24B
$1.07M 0.01%
14,107
+2,196
+18% +$167K
APC
497
DELISTED
Anadarko Petroleum
APC
$1.06M 0.01%
21,922
-6,913
-24% -$336K
KEYS icon
498
Keysight
KEYS
$28.9B
$1.06M 0.01%
25,600
+700
+3% +$29K
TIF
499
DELISTED
Tiffany & Co.
TIF
$1.06M 0.01%
11,607
-108
-0.9% -$9.86K
WRB icon
500
W.R. Berkley
WRB
$27.3B
$1.06M 0.01%
53,771
+4,725
+10% +$93.1K
18 19
20
21 22