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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $906K | 0.01% |
21,408
+1,408
| +7% | +$59.6K |
|
502
Agilent Technologies
A
$36.3B
| $905K | 0.01% |
26,372
-386
| -1% | -$13.2K |
|
503
Moody's
MCO
$91B
| $904K | 0.01% |
9,210
+208
| +2% | +$20.4K |
|
504
Interpublic Group of Companies
IPG
$9.89B
| $903K | 0.01% |
47,219
| – | – |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.01% |
16,253
+1,890
| +13% | +$104K |
|
506
H&R Block
HRB
$6.97B
| $893K | 0.01% |
24,678
-1,000
| -4% | -$36.2K |
|
507
CGI
GIB
$21.5B
| $880K | 0.01% |
+24,223
| New | +$880K |
|
508
Amphenol
APH
$143B
| $879K | 0.01% |
68,968
+2,840
| +4% | +$36.2K |
|
509
Henry Schein
HSIC
$8.21B
| $876K | 0.01% |
16,805
+521
| +3% | +$27.2K |
|
510
Lam Research
LRCX
$133B
| $875K | 0.01% |
134,100
-7,950
| -6% | -$51.9K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $869K | 0.01% |
19,263
| – | – |
|
512
PotlatchDeltic
PCH
$3.3B
| $866K | 0.01% |
30,043
-16,185
| -35% | -$467K |
|
|
B
513
Barrick Mining Corporation
B
$49.5B
| $864K | 0.01% |
135,657
+540
| +0.4% | +$3.44K |
|
514
Jacobs Solutions
J
$17.3B
| $864K | 0.01% |
27,970
+726
| +3% | +$22.4K |
|
|
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
| $861K | 0.01% |
59,123
-500
| -0.8% | -$7.28K |
|
516
Ashland
ASH
$2.49B
| $860K | 0.01% |
17,495
+1,431
| +9% | +$70.3K |
|
517
VEON
VEON
$3.8B
| $855K | 0.01% |
8,301
+272
| +3% | +$28K |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $853K | 0.01% |
582
+25
| +4% | +$36.6K |
|
519
Cintas
CTAS
$81.7B
| $850K | 0.01% |
39,676
-800
| -2% | -$17.1K |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $848K | 0.01% |
83,353
-800
| -1% | -$8.14K |
|
521
CNO Financial Group
CNO
$3.85B
| $841K | 0.01% |
44,740
+300
| +0.7% | +$5.64K |
|
522
Liberty Media Series C
FWONK
$25.5B
| $838K | 0.01% |
34,436
-848
| -2% | -$20.6K |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $835K | 0.01% |
12,594
-391
| -3% | -$25.9K |
|
524
Harley-Davidson
HOG
$3.77B
| $828K | 0.01% |
15,098
+11
| +0.1% | +$603 |
|
525
Marvell Technology
MRVL
$57.6B
| $818K | 0.01% |
90,409
+1,200
| +1% | +$10.9K |
|