CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$17.1B
| $105K | ﹤0.01% |
726
-359
| -33% | -$51.9K |
|
627
Graham Holdings Company
GHC
$4.92B
| $103K | ﹤0.01% |
177
-408
| -70% | -$237K |
|
628
Hanesbrands
HBI
$2.25B
| $101K | ﹤0.01% |
4,122
-2,476
| -38% | -$60.7K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $101K | ﹤0.01% |
545
+41
| +8% | +$7.6K |
|
630
Acuity Brands
AYI
$10.4B
| $95K | ﹤0.01% |
562
-268
| -32% | -$45.3K |
|
631
Vail Resorts
MTN
$5.9B
| $94K | ﹤0.01% |
415
-81
| -16% | -$18.3K |
|
632
Tractor Supply
TSCO
$32.1B
| $91K | ﹤0.01% |
7,250
-4,635
| -39% | -$58.2K |
|
633
Allegion
ALLE
$14.7B
| $85K | ﹤0.01% |
989
+71
| +8% | +$6.1K |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $85K | ﹤0.01% |
677
-556
| -45% | -$69.8K |
|
|
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
| $84K | ﹤0.01% |
902
-5,701
| -86% | -$531K |
|
636
Liberty Global Class A
LBTYA
$4.06B
| $83K | ﹤0.01% |
2,503
-2,209
| -47% | -$73.3K |
|
637
Ally Financial
ALLY
$12.8B
| $76K | ﹤0.01% |
3,199
-3,424
| -52% | -$81.3K |
|
638
Gildan
GIL
$8.21B
| $75K | ﹤0.01% |
2,434
-980
| -29% | -$30.2K |
|
639
Transportadora de Gas del Sur
TGS
$4B
| $75K | ﹤0.01% |
3,843
| – | – |
|
640
JD.com
JD
$43.9B
| $72K | ﹤0.01% |
1,919
| – | – |
|
641
Telus
TU
$25B
| $72K | ﹤0.01% |
4,046
+302
| +8% | +$5.37K |
|
642
Robert Half
RHI
$3.8B
| $71K | ﹤0.01% |
1,419
-1,314
| -48% | -$65.7K |
|
643
Axalta
AXTA
$6.76B
| $70K | ﹤0.01% |
2,459
-2,122
| -46% | -$60.4K |
|
644
BBVA Argentina
BBAR
$2.55B
| $70K | ﹤0.01% |
3,493
| – | – |
|
645
Jones Lang LaSalle
JLL
$14.6B
| $70K | ﹤0.01% |
570
-667
| -54% | -$81.9K |
|
|
EDN
646
Edenor
EDN
$950M
| $69K | ﹤0.01% |
1,741
| – | – |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | ﹤0.01% |
6,500
-5,122
| -44% | -$54.4K |
|
648
Medtronic
MDT
$119B
| $67K | ﹤0.01% |
892
-963
| -52% | -$72.3K |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $66K | ﹤0.01% |
1,628
-1,491
| -48% | -$60.4K |
|
650
Banco Macro
BMA
$3.72B
| $65K | ﹤0.01% |
560
| – | – |
|