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 | |
|---|---|---|---|---|---|---|
576
World Kinect Corp
WKC
$1.48B
| $499K | 0.01% |
12,987
-15,200
| -54% | -$584K |
|
577
White Mountains Insurance
WTM
$4.63B
| $499K | 0.01% |
686
-400
| -37% | -$291K |
|
578
Crown Holdings
CCK
$10.7B
| $496K | 0.01% |
9,800
+5,100
| +109% | +$258K |
|
|
STRZA
579
DELISTED
Starz - Series A
STRZA
| $484K | 0.01% |
14,500
+9,400
| +184% | +$314K |
|
580
T-Mobile US
TMUS
$284B
| $480K | 0.01% |
12,263
-1,199
| -9% | -$46.9K |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $470K | 0.01% |
15,200
+8,900
| +141% | +$275K |
|
582
BlackBerry
BB
$2.31B
| $469K | 0.01% |
50,616
-66,200
| -57% | -$613K |
|
583
OGE Energy
OGE
$8.89B
| $468K | 0.01% |
17,800
-2,000
| -10% | -$52.6K |
|
584
Embraer
ERJ
$11.2B
| $466K | 0.01% |
15,761
-11,500
| -42% | -$340K |
|
585
Oshkosh
OSK
$8.93B
| $459K | 0.01% |
11,789
-2,600
| -18% | -$101K |
|
586
Liberty Media Series A
FWONA
$22.6B
| $453K | 0.01% |
17,193
+892
| +5% | +$23.5K |
|
587
Intuitive Surgical
ISRG
$167B
| $447K | 0.01% |
7,344
-10,728
| -59% | -$653K |
|
|
EQY
588
DELISTED
Equity One
EQY
| $445K | 0.01% |
16,378
+1,251
| +8% | +$34K |
|
589
Moody's
MCO
$89.5B
| $438K | 0.01% |
4,378
-4,832
| -52% | -$483K |
|
590
Foot Locker
FL
$2.29B
| $434K | 0.01% |
6,649
+3,149
| +90% | +$206K |
|
591
Graham Holdings Company
GHC
$4.93B
| $428K | 0.01% |
885
+100
| +13% | +$48.4K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $428K | 0.01% |
10,900
+6,400
| +142% | +$251K |
|
593
Advance Auto Parts
AAP
$3.6B
| $425K | 0.01% |
2,828
-2,974
| -51% | -$447K |
|
|
JAH
594
DELISTED
JARDEN CORPORATION
JAH
| $424K | 0.01% |
7,421
-8,979
| -55% | -$513K |
|
595
Edgewell Personal Care
EPC
$1.09B
| $421K | 0.01% |
5,362
-2,000
| -27% | -$157K |
|
|
WNR
596
DELISTED
Western Refining Inc
WNR
| $418K | 0.01% |
11,800
+8,000
| +211% | +$283K |
|
|
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
| $418K | 0.01% |
16,100
+13,800
| +600% | +$358K |
|
598
Gold Fields
GFI
$30.8B
| $416K | 0.01% |
150,448
+114,900
| +323% | +$318K |
|
599
O-I Glass
OI
$1.97B
| $413K | 0.01% |
23,785
-1,500
| -6% | -$26K |
|
600
CVR Energy
CVI
$3.16B
| $407K | 0.01% |
10,300
+5,400
| +110% | +$213K |
|