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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$9B
| $398K | 0.01% |
6,054
-1,000
| -14% | -$65.7K |
|
602
PBF Energy
PBF
$3.3B
| $397K | 0.01% |
10,795
-15,600
| -59% | -$574K |
|
|
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
| $388K | 0.01% |
28,800
+19,400
| +206% | +$261K |
|
604
Ryder
R
$7.64B
| $385K | ﹤0.01% |
6,778
-1,500
| -18% | -$85.2K |
|
605
Liberty Global Class A
LBTYA
$4.05B
| $382K | ﹤0.01% |
10,305
-10,357
| -50% | -$384K |
|
606
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $380K | ﹤0.01% |
9,644
| – | – |
|
607
First Solar
FSLR
$22B
| $378K | ﹤0.01% |
5,713
-7,000
| -55% | -$463K |
|
608
Genworth Financial
GNW
$3.52B
| $376K | ﹤0.01% |
100,901
-42,900
| -30% | -$160K |
|
609
Intercontinental Exchange
ICE
$99.8B
| $376K | ﹤0.01% |
7,310
+210
| +3% | +$10.8K |
|
610
Citizens Financial Group
CFG
$22.3B
| $358K | ﹤0.01% |
13,648
+948
| +7% | +$24.9K |
|
611
Avis
CAR
$5.5B
| $357K | ﹤0.01% |
+9,800
| New | +$357K |
|
|
PWE
612
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $352K | ﹤0.01% |
420,320
+236,600
| +129% | +$198K |
|
|
DF
613
DELISTED
Dean Foods Company
DF
| $343K | ﹤0.01% |
+20,000
| New | +$343K |
|
614
Dick's Sporting Goods
DKS
$17.7B
| $335K | ﹤0.01% |
9,500
+5,400
| +132% | +$190K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $329K | ﹤0.01% |
163,068
+60,100
| +58% | +$121K |
|
616
NVR
NVR
$23.5B
| $328K | ﹤0.01% |
200
+100
| +100% | +$164K |
|
617
KBR
KBR
$6.4B
| $316K | ﹤0.01% |
18,659
-19,300
| -51% | -$327K |
|
618
PotlatchDeltic
PCH
$3.31B
| $315K | ﹤0.01% |
10,408
-19,635
| -65% | -$594K |
|
619
Dana Inc
DAN
$2.7B
| $296K | ﹤0.01% |
21,300
+13,000
| +157% | +$181K |
|
|
X
620
DELISTED
US Steel
X
| $293K | ﹤0.01% |
+36,600
| New | +$293K |
|
621
Bread Financial
BFH
$3.09B
| $270K | ﹤0.01% |
1,224
-1,462
| -54% | -$323K |
|
|
JOY
622
DELISTED
Joy Global Inc
JOY
| $270K | ﹤0.01% |
21,337
+7,100
| +50% | +$89.8K |
|
623
iShares MSCI India ETF
INDA
$9.26B
| $259K | ﹤0.01% |
9,412
| – | – |
|
624
SLM Corp
SLM
$6.49B
| $256K | ﹤0.01% |
+39,200
| New | +$256K |
|
625
Perrigo
PRGO
$3.12B
| $246K | ﹤0.01% |
1,705
-210
| -11% | -$30.3K |
|