CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.1B
| $81K | ﹤0.01% |
700
| – | – |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $81K | ﹤0.01% |
1,124
+6
| +0.5% | +$432 |
|
678
Broadcom
AVGO
$1.58T
| $79K | ﹤0.01% |
6,340
+2,080
| +49% | +$25.9K |
|
679
AutoZone
AZO
$70.6B
| $77K | ﹤0.01% |
107
+2
| +2% | +$1.44K |
|
680
Chipotle Mexican Grill
CMG
$55.1B
| $77K | ﹤0.01% |
5,350
+100
| +2% | +$1.44K |
|
681
Illumina
ILMN
$15.7B
| $75K | ﹤0.01% |
438
+109
| +33% | +$18.7K |
|
682
Charter Communications
CHTR
$35.7B
| $73K | ﹤0.01% |
417
+4
| +1% | +$700 |
|
683
Gran Tierra Energy
GTE
$139M
| $72K | ﹤0.01% |
+3,355
| New | +$72K |
|
684
Ametek
AME
$43.3B
| $71K | ﹤0.01% |
1,355
+13
| +1% | +$681 |
|
685
Electronic Arts
EA
$42.2B
| $71K | ﹤0.01% |
1,041
-190
| -15% | -$13K |
|
686
Dentsply Sirona
XRAY
$2.92B
| $71K | ﹤0.01% |
1,400
| – | – |
|
687
Verisk Analytics
VRSK
$37.8B
| $70K | ﹤0.01% |
937
+9
| +1% | +$672 |
|
688
Corpay
CPAY
$22.4B
| $70K | ﹤0.01% |
509
+2
| +0.4% | +$275 |
|
|
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
2,900
+500
| +21% | +$12.1K |
|
|
NUAN
690
DELISTED
Nuance Communications, Inc.
NUAN
| $70K | ﹤0.01% |
4,967
| – | – |
|
691
Bath & Body Works
BBWI
$6.06B
| $68K | ﹤0.01% |
931
-232
| -20% | -$16.9K |
|
692
SEI Investments
SEIC
$10.8B
| $68K | ﹤0.01% |
1,400
-300
| -18% | -$14.6K |
|
693
HCA Healthcare
HCA
$98.5B
| $67K | ﹤0.01% |
862
+15
| +2% | +$1.17K |
|
694
TransDigm Group
TDG
$71.6B
| $67K | ﹤0.01% |
312
+3
| +1% | +$644 |
|
695
BioMarin Pharmaceuticals
BMRN
$11.1B
| $66K | ﹤0.01% |
633
+208
| +49% | +$21.7K |
|
696
Roper Technologies
ROP
$55.8B
| $66K | ﹤0.01% |
422
+5
| +1% | +$782 |
|
697
Vulcan Materials
VMC
$39B
| $66K | ﹤0.01% |
749
+12
| +2% | +$1.06K |
|
698
LKQ Corp
LKQ
$8.33B
| $65K | ﹤0.01% |
2,300
| – | – |
|
699
Raymond James Financial
RJF
$33B
| $65K | ﹤0.01% |
1,950
| – | – |
|
700
Ulta Beauty
ULTA
$23.1B
| $65K | ﹤0.01% |
400
+100
| +33% | +$16.3K |
|