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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.51B
| $797K | 0.01% |
15,859
-1,636
| -9% | -$82.2K |
|
|
VRN
527
DELISTED
Veren
VRN
| $792K | 0.01% |
68,047
+28,300
| +71% | +$329K |
|
528
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $791K | 0.01% |
29,563
-15,400
| -34% | -$412K |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $786K | 0.01% |
13,726
-14,418
| -51% | -$826K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.01% |
12,944
-3,309
| -20% | -$199K |
|
531
Kimco Realty
KIM
$15.4B
| $773K | 0.01% |
29,202
-10,054
| -26% | -$266K |
|
532
Garmin
GRMN
$45.7B
| $763K | 0.01% |
20,520
+5,000
| +32% | +$186K |
|
533
Universal Health Services
UHS
$12.1B
| $750K | 0.01% |
6,273
-1,076
| -15% | -$129K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $740K | 0.01% |
10,558
+2,747
| +35% | +$193K |
|
535
Avery Dennison
AVY
$13.1B
| $733K | 0.01% |
11,684
-1,600
| -12% | -$100K |
|
536
Host Hotels & Resorts
HST
$12B
| $729K | 0.01% |
47,517
+7,083
| +18% | +$109K |
|
|
CSC
537
DELISTED
Computer Sciences
CSC
| $728K | 0.01% |
22,279
-39,016
| -64% | -$1.27M |
|
538
Constellation Brands
STZ
$26.2B
| $725K | 0.01% |
5,077
-4,536
| -47% | -$648K |
|
539
American Water Works
AWK
$28B
| $718K | 0.01% |
11,990
-5,336
| -31% | -$320K |
|
540
Cintas
CTAS
$82.4B
| $716K | 0.01% |
31,408
-8,268
| -21% | -$188K |
|
541
VEON
VEON
$3.8B
| $716K | 0.01% |
8,725
+424
| +5% | +$34.8K |
|
542
Amphenol
APH
$135B
| $714K | 0.01% |
54,664
-14,304
| -21% | -$187K |
|
543
Oneok
OKE
$45.7B
| $710K | 0.01% |
28,774
+100
| +0.3% | +$2.47K |
|
|
CSRA
544
DELISTED
CSRA Inc.
CSRA
| $707K | 0.01% |
+23,579
| New | +$707K |
|
545
Credicorp
BAP
$20.7B
| $706K | 0.01% |
7,268
+900
| +14% | +$87.4K |
|
|
AVP
546
DELISTED
Avon Products, Inc.
AVP
| $701K | 0.01% |
173,342
+45,200
| +35% | +$183K |
|
547
Celanese
CE
$5.34B
| $699K | 0.01% |
10,371
-2,146
| -17% | -$145K |
|
548
Pitney Bowes
PBI
$2.11B
| $697K | 0.01% |
33,759
-1,100
| -3% | -$22.7K |
|
549
iShares Core S&P 500 ETF
IVV
$664B
| $688K | 0.01% |
+3,360
| New | +$688K |
|
550
Principal Financial Group
PFG
$17.8B
| $681K | 0.01% |
15,165
+13,912
| +1,110% | +$625K |
|