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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.28B
| $674K | 0.01% |
14,835
-2,300
| -13% | -$104K |
|
552
CNO Financial Group
CNO
$3.85B
| $660K | 0.01% |
34,640
-10,100
| -23% | -$192K |
|
553
Nabors Industries
NBR
$560M
| $660K | 0.01% |
1,551
+286
| +23% | +$122K |
|
554
Televisa
TV
$1.56B
| $660K | 0.01% |
24,217
-21,500
| -47% | -$586K |
|
555
Kinross Gold
KGC
$26.9B
| $652K | 0.01% |
358,282
+40,800
| +13% | +$74.2K |
|
556
Iron Mountain
IRM
$27.2B
| $648K | 0.01% |
24,026
+10,400
| +76% | +$280K |
|
557
Booking.com
BKNG
$178B
| $638K | 0.01% |
501
-435
| -46% | -$554K |
|
558
Pentair
PNR
$18.1B
| $637K | 0.01% |
19,150
-2,469
| -11% | -$82.1K |
|
559
Check Point Software Technologies
CHKP
$20.7B
| $633K | 0.01% |
7,771
-2,200
| -22% | -$179K |
|
560
Hyatt Hotels
H
$13.8B
| $617K | 0.01% |
13,111
-600
| -4% | -$28.2K |
|
|
561
Atmos Energy
ATO
$26.7B
| $600K | 0.01% |
9,500
-973,607
| -99% | -$61.5M |
|
562
Liberty Media Series C
FWONK
$25.2B
| $599K | 0.01% |
22,287
-12,149
| -35% | -$327K |
|
563
Lam Research
LRCX
$130B
| $593K | 0.01% |
74,740
-59,360
| -44% | -$471K |
|
564
TEGNA Inc
TGNA
$3.38B
| $585K | 0.01% |
35,866
+157
| +0.4% | +$2.56K |
|
|
AWH
565
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $575K | 0.01% |
15,455
-2,200
| -12% | -$81.9K |
|
566
Flowserve
FLS
$7.22B
| $543K | 0.01% |
12,910
-500
| -4% | -$21K |
|
567
Bausch Health
BHC
$2.72B
| $539K | 0.01% |
5,315
+4,857
| +1,060% | +$493K |
|
568
Synchrony
SYF
$28.1B
| $537K | 0.01% |
17,671
+3,071
| +21% | +$93.3K |
|
569
Analog Devices
ADI
$122B
| $535K | 0.01% |
9,672
-9,873
| -51% | -$546K |
|
570
Reliance Steel & Aluminium
RS
$15.7B
| $535K | 0.01% |
9,255
-200
| -2% | -$11.6K |
|
|
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
| $530K | 0.01% |
69,160
+33,300
| +93% | +$255K |
|
572
IAC Inc
IAC
$2.98B
| $525K | 0.01% |
49,038
-15,667
| -24% | -$168K |
|
573
Helmerich & Payne
HP
$2.01B
| $523K | 0.01% |
9,756
+1,200
| +14% | +$64.3K |
|
574
Williams Companies
WMB
$69.9B
| $511K | 0.01% |
19,826
-15,994
| -45% | -$412K |
|
575
Zions Bancorporation
ZION
$8.34B
| $504K | 0.01% |
18,473
-17,400
| -49% | -$475K |
|