CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $449K | 0.01% |
4,178
-74,692
| -95% | -$8.03M |
|
602
SiriusXM
SIRI
$8.02B
| $446K | 0.01% |
12,900
-15,290
| -54% | -$529K |
|
|
LNKD
603
DELISTED
LinkedIn Corporation
LNKD
| $446K | 0.01% |
2,600
-37,072
| -93% | -$6.36M |
|
|
CNH
604
CNH Industrial
CNH
$14.1B
| $445K | 0.01% |
50,058
+2,442
| +5% | +$21.7K |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.01% |
29,680
-35,644
| -55% | -$521K |
|
606
Fastenal
FAST
$55.1B
| $431K | 0.01% |
34,800
-68,400
| -66% | -$847K |
|
607
News Corp Class A
NWSA
$16.2B
| $431K | 0.01% |
24,017
+3,000
| +14% | +$53.8K |
|
608
Realty Income
O
$54.4B
| $431K | 0.01% |
10,010
-114,354
| -92% | -$4.92M |
|
609
SBA Communications
SBAC
$20.8B
| $430K | 0.01% |
4,200
-242,809
| -98% | -$24.9M |
|
610
Cameco
CCJ
$34.6B
| $429K | 0.01% |
21,893
-2,400
| -10% | -$47K |
|
611
CarMax
KMX
$8.88B
| $426K | 0.01% |
8,200
-270,132
| -97% | -$14M |
|
612
Tesla
TSLA
$1.12T
| $425K | 0.01% |
26,565
-596,145
| -96% | -$9.54M |
|
|
ERF
613
DELISTED
Enerplus Corporation
ERF
| $419K | 0.01% |
16,775
-14,221
| -46% | -$355K |
|
614
Coterra Energy
CTRA
$18.6B
| $417K | 0.01% |
12,200
-29,346
| -71% | -$1M |
|
615
Chipotle Mexican Grill
CMG
$51.9B
| $415K | 0.01% |
35,000
-215,000
| -86% | -$2.55M |
|
616
Community Health Systems
CYH
$409M
| $409K | 0.01% |
10,912
-9,928
| -48% | -$372K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.01% |
11,000
-10,606
| -49% | -$385K |
|
618
Capri Holdings
CPRI
$2.54B
| $399K | 0.01% |
4,500
-11,200
| -71% | -$993K |
|
619
Monster Beverage
MNST
$61.3B
| $384K | 0.01% |
32,400
-52,200
| -62% | -$619K |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $381K | 0.01% |
6,900
-11,500
| -63% | -$635K |
|
621
TripAdvisor
TRIP
$2.06B
| $380K | 0.01% |
3,500
-154,800
| -98% | -$16.8M |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $374K | 0.01% |
3,000
-8,100
| -73% | -$1.01M |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $373K | 0.01% |
6,000
-49,183
| -89% | -$3.06M |
|
624
PVH
PVH
$3.93B
| $373K | 0.01% |
3,200
-26,300
| -89% | -$3.07M |
|
625
Blackstone
BX
$139B
| $372K | 0.01% |
11,334
-275,964
| -96% | -$9.06M |
|