CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.49B
| $73K | ﹤0.01% |
1,100
+300
| +38% | +$19.9K |
|
702
Robert Half
RHI
$3.77B
| $73K | ﹤0.01% |
1,500
+300
| +25% | +$14.6K |
|
703
Snap-on
SNA
$17.1B
| $73K | ﹤0.01% |
427
-10
| -2% | -$1.71K |
|
704
MGM Resorts International
MGM
$9.98B
| $72K | ﹤0.01% |
2,509
-71
| -3% | -$2.04K |
|
705
Ametek
AME
$43.3B
| $71K | ﹤0.01% |
1,453
-51
| -3% | -$2.49K |
|
706
Aramark
ARMK
$10.2B
| $71K | ﹤0.01% |
2,756
+124
| +5% | +$3.19K |
|
707
Vertex Pharmaceuticals
VRTX
$102B
| $71K | ﹤0.01% |
961
+145
| +18% | +$10.7K |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $71K | ﹤0.01% |
1,730
+230
| +15% | +$9.44K |
|
709
CBRE Group
CBRE
$48.9B
| $70K | ﹤0.01% |
2,251
+366
| +19% | +$11.4K |
|
710
SL Green Realty
SLG
$4.4B
| $70K | ﹤0.01% |
671
-13
| -2% | -$1.36K |
|
711
Sensata Technologies
ST
$4.66B
| $70K | ﹤0.01% |
1,800
+300
| +20% | +$11.7K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $70K | ﹤0.01% |
2,652
+24
| +0.9% | +$633 |
|
713
Coterra Energy
CTRA
$18.3B
| $69K | ﹤0.01% |
2,981
+11
| +0.4% | +$255 |
|
714
Equifax
EFX
$30.8B
| $69K | ﹤0.01% |
583
-26
| -4% | -$3.08K |
|
715
SEI Investments
SEIC
$10.8B
| $69K | ﹤0.01% |
1,400
| – | – |
|
716
Fortune Brands Innovations
FBIN
$7.3B
| $68K | ﹤0.01% |
1,493
-28
| -2% | -$1.28K |
|
717
JB Hunt Transport Services
JBHT
$13.9B
| $68K | ﹤0.01% |
700
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68K | ﹤0.01% |
2,525
-31
| -1% | -$835 |
|
719
Digital Realty Trust
DLR
$55.7B
| $67K | ﹤0.01% |
685
-113
| -14% | -$11.1K |
|
720
Liberty Global Class A
LBTYA
$4.05B
| $67K | ﹤0.01% |
2,207
+461
| +26% | +$14K |
|
721
Realty Income
O
$54.2B
| $67K | ﹤0.01% |
1,218
-38
| -3% | -$2.09K |
|
722
Signet Jewelers
SIG
$3.85B
| $67K | ﹤0.01% |
710
+86
| +14% | +$8.12K |
|
723
Tractor Supply
TSCO
$32.1B
| $67K | ﹤0.01% |
4,360
-105
| -2% | -$1.61K |
|
|
LPT
724
DELISTED
Liberty Property Trust
LPT
| $67K | ﹤0.01% |
1,700
| – | – |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $67K | ﹤0.01% |
600
+100
| +20% | +$11.2K |
|