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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.5B
| $896K | 0.01% |
37,283
-7,938
| -18% | -$191K |
|
502
Hasbro
HAS
$11.2B
| $896K | 0.01% |
13,303
-2,900
| -18% | -$195K |
|
503
CGI
GIB
$21.6B
| $893K | 0.01% |
22,324
-1,899
| -8% | -$76K |
|
504
Northern Trust
NTRS
$24.3B
| $884K | 0.01% |
12,269
-11,616
| -49% | -$837K |
|
505
Marvell Technology
MRVL
$54.6B
| $873K | 0.01% |
98,909
+8,500
| +9% | +$75K |
|
|
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $873K | 0.01% |
8,856
-10,597
| -54% | -$1.04M |
|
507
Harley-Davidson
HOG
$3.67B
| $864K | 0.01% |
19,049
+3,951
| +26% | +$179K |
|
508
Ovintiv
OVV
$10.6B
| $849K | 0.01% |
33,417
+18,760
| +128% | +$477K |
|
509
Charles Schwab
SCHW
$167B
| $849K | 0.01% |
25,799
-24,949
| -49% | -$821K |
|
510
J.M. Smucker
SJM
$12B
| $837K | 0.01% |
6,783
-5,757
| -46% | -$710K |
|
511
Autoliv
ALV
$9.58B
| $836K | 0.01% |
9,315
-2,594
| -22% | -$233K |
|
512
GameStop
GME
$10.1B
| $833K | 0.01% |
118,904
+18,800
| +19% | +$132K |
|
|
SC
513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $828K | 0.01% |
52,318
-6,700
| -11% | -$106K |
|
514
Henry Schein
HSIC
$8.42B
| $827K | 0.01% |
13,311
-3,494
| -21% | -$217K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $824K | 0.01% |
14,928
+3,300
| +28% | +$182K |
|
|
KS
516
DELISTED
KapStone Paper and Pack Corp.
KS
| $812K | 0.01% |
35,924
-10,392
| -22% | -$235K |
|
517
L3Harris
LHX
$51B
| $811K | 0.01% |
9,326
-9,156
| -50% | -$796K |
|
518
BRF SA
BRFS
$5.86B
| $806K | 0.01% |
58,368
-56,500
| -49% | -$780K |
|
519
BorgWarner
BWA
$9.53B
| $806K | 0.01% |
21,195
+2,904
| +16% | +$110K |
|
|
CZZ
520
DELISTED
Cosan Limited
CZZ
| $805K | 0.01% |
218,100
+171,300
| +366% | +$632K |
|
521
AGNC Investment
AGNC
$10.8B
| $799K | 0.01% |
46,006
-35,500
| -44% | -$617K |
|
522
Mohawk Industries
MHK
$8.65B
| $799K | 0.01% |
4,221
-1,078
| -20% | -$204K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $799K | 0.01% |
49,592
-1,500
| -3% | -$24.2K |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $799K | 0.01% |
54,323
-4,800
| -8% | -$70.6K |
|
525
Welltower
WELL
$112B
| $798K | 0.01% |
11,765
-8,166
| -41% | -$554K |
|