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 | |
|---|---|---|---|---|---|---|
726
Marriott International Class A Common Stock
MAR
$72B
| $62K | ﹤0.01% |
923
+76
| +9% | +$5.11K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
496
+145
| +41% | +$18.1K |
|
728
Ally Financial
ALLY
$12.8B
| $61K | ﹤0.01% |
3,253
+153
| +5% | +$2.87K |
|
729
Camden Property Trust
CPT
$11.9B
| $61K | ﹤0.01% |
800
| – | – |
|
730
Verisk Analytics
VRSK
$37.6B
| $61K | ﹤0.01% |
793
-144
| -15% | -$11.1K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
2,900
| – | – |
|
732
Oceaneering
OII
$2.42B
| $60K | ﹤0.01% |
1,600
+300
| +23% | +$11.3K |
|
733
Pultegroup
PHM
$27.8B
| $59K | ﹤0.01% |
3,300
+600
| +22% | +$10.7K |
|
734
Quanta Services
PWR
$54.7B
| $59K | ﹤0.01% |
2,900
+600
| +26% | +$12.2K |
|
735
Open Text
OTEX
$8.42B
| $58K | ﹤0.01% |
2,400
+400
| +20% | +$9.67K |
|
736
Lennar Class A
LEN
$37.2B
| $57K | ﹤0.01% |
1,220
+64
| +6% | +$2.99K |
|
737
Monster Beverage
MNST
$61B
| $57K | ﹤0.01% |
2,286
+918
| +67% | +$22.9K |
|
738
Sealed Air
SEE
$4.79B
| $57K | ﹤0.01% |
1,273
+73
| +6% | +$3.27K |
|
739
Albemarle
ALB
$9.61B
| $56K | ﹤0.01% |
1,000
| – | – |
|
740
Chipotle Mexican Grill
CMG
$55B
| $56K | ﹤0.01% |
5,900
+550
| +10% | +$5.22K |
|
741
Hilton Worldwide
HLT
$64.3B
| $56K | ﹤0.01% |
876
+41
| +5% | +$2.62K |
|
742
Under Armour
UAA
$2.22B
| $56K | ﹤0.01% |
1,412
+532
| +60% | +$21.1K |
|
743
Aramark
ARMK
$10.2B
| $55K | ﹤0.01% |
2,355
-4,656
| -66% | -$109K |
|
744
EQT Corp
EQT
$31.7B
| $55K | ﹤0.01% |
1,951
+384
| +25% | +$10.8K |
|
745
CarMax
KMX
$9.08B
| $55K | ﹤0.01% |
1,019
+274
| +37% | +$14.8K |
|
746
Sensata Technologies
ST
$4.64B
| $55K | ﹤0.01% |
1,200
| – | – |
|
|
BEAV
747
DELISTED
B/E Aerospace Inc
BEAV
| $55K | ﹤0.01% |
1,300
+300
| +30% | +$12.7K |
|
748
Cooper Companies
COO
$13.7B
| $54K | ﹤0.01% |
1,600
+400
| +33% | +$13.5K |
|
749
Coterra Energy
CTRA
$18.2B
| $54K | ﹤0.01% |
3,073
+428
| +16% | +$7.52K |
|
750
Skyworks Solutions
SWKS
$11.3B
| $54K | ﹤0.01% |
702
+176
| +33% | +$13.5K |
|