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 | |
|---|---|---|---|---|---|---|
|
TIME
676
DELISTED
Time Inc.
TIME
| $79K | ﹤0.01% |
5,001
-2,087
| -29% | -$33K |
|
677
Broadcom
AVGO
$1.58T
| $78K | ﹤0.01% |
5,390
-950
| -15% | -$13.7K |
|
678
Hologic
HOLX
$14.8B
| $77K | ﹤0.01% |
1,984
-216
| -10% | -$8.38K |
|
679
Corpay
CPAY
$22.4B
| $77K | ﹤0.01% |
541
+32
| +6% | +$4.56K |
|
680
ServiceNow
NOW
$190B
| $76K | ﹤0.01% |
878
+260
| +42% | +$22.5K |
|
681
Palo Alto Networks
PANW
$130B
| $76K | ﹤0.01% |
2,628
+1,374
| +110% | +$39.7K |
|
682
TransDigm Group
TDG
$71.6B
| $76K | ﹤0.01% |
331
+19
| +6% | +$4.36K |
|
683
Dentsply Sirona
XRAY
$2.92B
| $76K | ﹤0.01% |
1,249
-151
| -11% | -$9.19K |
|
684
Raymond James Financial
RJF
$33B
| $75K | ﹤0.01% |
1,950
| – | – |
|
685
Steel Dynamics
STLD
$19.8B
| $75K | ﹤0.01% |
4,195
-18,715
| -82% | -$335K |
|
686
Tractor Supply
TSCO
$32.1B
| $75K | ﹤0.01% |
4,390
+745
| +20% | +$12.7K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75K | ﹤0.01% |
2,963
+63
| +2% | +$1.6K |
|
|
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $75K | ﹤0.01% |
1,562
+362
| +30% | +$17.4K |
|
|
GCI
689
DELISTED
Gannett Co., Inc
GCI
| $75K | ﹤0.01% |
4,663
-8,202
| -64% | -$132K |
|
690
Fastenal
FAST
$55.1B
| $74K | ﹤0.01% |
7,316
+1,460
| +25% | +$14.8K |
|
691
Liberty Global Class C
LBTYK
$4.12B
| $74K | ﹤0.01% |
2,070
+254
| +14% | +$9.08K |
|
692
Vulcan Materials
VMC
$39B
| $74K | ﹤0.01% |
787
+38
| +5% | +$3.57K |
|
693
Jazz Pharmaceuticals
JAZZ
$7.86B
| $73K | ﹤0.01% |
522
+222
| +74% | +$31K |
|
694
SEI Investments
SEIC
$10.8B
| $73K | ﹤0.01% |
1,400
| – | – |
|
695
Snap-on
SNA
$17.1B
| $73K | ﹤0.01% |
421
+21
| +5% | +$3.64K |
|
696
Digital Realty Trust
DLR
$55.7B
| $72K | ﹤0.01% |
948
+48
| +5% | +$3.65K |
|
697
D.R. Horton
DHI
$54.2B
| $71K | ﹤0.01% |
2,216
+116
| +6% | +$3.72K |
|
698
LKQ Corp
LKQ
$8.33B
| $71K | ﹤0.01% |
2,408
+108
| +5% | +$3.18K |
|
699
Masco
MAS
$15.9B
| $71K | ﹤0.01% |
2,521
+121
| +5% | +$3.41K |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $71K | ﹤0.01% |
1,175
+117
| +11% | +$7.07K |
|