CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
551
DELISTED
Cerner Corp
CERN
| $586K | 0.01% |
12,397
+920
| +8% | +$43.5K |
|
552
Sealed Air
SEE
$4.82B
| $575K | 0.01% |
12,699
+7,270
| +134% | +$329K |
|
553
Keysight
KEYS
$28.9B
| $570K | 0.01% |
15,600
+900
| +6% | +$32.9K |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $562K | 0.01% |
7,266
-1,474
| -17% | -$114K |
|
555
Atmos Energy
ATO
$26.7B
| $560K | 0.01% |
7,561
+1,100
| +17% | +$81.5K |
|
556
Booz Allen Hamilton
BAH
$12.6B
| $558K | 0.01% |
15,500
+2,000
| +15% | +$72K |
|
557
Avery Dennison
AVY
$13.1B
| $554K | 0.01% |
7,901
-3,383
| -30% | -$237K |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $550K | 0.01% |
18,400
+1,600
| +10% | +$47.8K |
|
559
World Kinect Corp
WKC
$1.48B
| $547K | 0.01% |
+11,900
| New | +$547K |
|
560
H&R Block
HRB
$6.85B
| $533K | 0.01% |
23,211
+459
| +2% | +$10.5K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $526K | 0.01% |
36,200
-15,900
| -31% | -$231K |
|
562
OGE Energy
OGE
$8.89B
| $518K | 0.01% |
15,500
| – | – |
|
563
Telephone and Data Systems
TDS
$4.54B
| $511K | 0.01% |
17,700
+2,100
| +13% | +$60.6K |
|
564
Graham Holdings Company
GHC
$4.93B
| $504K | 0.01% |
985
+100
| +11% | +$51.2K |
|
565
Dollar Tree
DLTR
$20.6B
| $500K | 0.01% |
6,506
-547
| -8% | -$42K |
|
566
Ingredion
INGR
$8.24B
| $500K | 0.01% |
4,019
-8,745
| -69% | -$1.09M |
|
567
Bausch Health
BHC
$2.72B
| $475K | 0.01% |
32,624
+7,204
| +28% | +$105K |
|
568
Yum China
YUMC
$16.5B
| $459K | 0.01% |
+17,515
| New | +$459K |
|
569
Boston Properties
BXP
$12.2B
| $441K | 0.01% |
3,505
-182,696
| -98% | -$23M |
|
570
Brookfield
BN
$99.5B
| $439K | 0.01% |
24,864
+1,192
| +5% | +$21K |
|
|
LGF.B
571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $436K | 0.01% |
+17,744
| New | +$436K |
|
|
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
| $430K | 0.01% |
23,300
-5,300
| -19% | -$97.8K |
|
573
O-I Glass
OI
$1.97B
| $413K | 0.01% |
23,785
| – | – |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $399K | ﹤0.01% |
9,877
-723
| -7% | -$29.2K |
|
575
CNO Financial Group
CNO
$3.85B
| $397K | ﹤0.01% |
20,793
+11,000
| +112% | +$210K |
|