CG
| |
Commonwealth Global Fund | CNGLXMutual Fund | |
| COMMONWEALTH INTERNATIONAL SERIES TRUST | |
| Last update 2025-06-30 | 42 Stocks (3 new) |
| Value $15.00 Mil | Turnover 5 % |
Commonwealth Global Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,500 | 956.3 | 0% | 6.230 | 0% | 0.000 | +21.85% | -16.01% | 3,133,687.1 | Hardware | |
SIEGY | Siemens AG | 7,000 | 806.8 | 0% | 5.260 | 0% | 0.000 | +32.41% | +34.93% | 199,682.7 | Industrial Products | |
GPI | Group 1 Automotive Inc | 1,870 | 754.8 | -29.96% | 4.920 | -2.11% | 0.010 | +20.91% | +8.27% | 5,889.2 | Vehicles & Parts | |
NTAP | NetApp Inc | 7,000 | 628.3 | 0% | 4.090 | 0% | 0.000 | +40.94% | -6.54% | 21,397.1 | Hardware | |
MSFT | Microsoft Corp | 1,500 | 592.9 | 0% | 3.860 | 0% | 0.000 | +40.06% | +18.05% | 3,684,237.7 | Software | |
HDB | HDFC Bank Ltd | 8,000 | 581.5 | 0% | 3.790 | 0% | 0.000 | +20.59% | +20.49% | 194,662.7 | Banks | |
TMO | Thermo Fisher Scientific Inc | 1,350 | 579.1 | 0% | 3.770 | 0% | 0.000 | +1.73% | -17.93% | 160,863.4 | Medical Diagnostics & Research | |
MLR | Miller Industries Inc | 13,200 | 538.7 | 0% | 3.510 | 0% | 0.120 | +18.44% | -29.03% | 526.8 | Vehicles & Parts | |
AZN | AstraZeneca PLC | 7,500 | 538.4 | 0% | 3.510 | 0% | 0.000 | +7.91% | +8.42% | 217,476.7 | Drug Manufacturers | |
NSC | Norfolk Southern Corp | 2,400 | 537.7 | 0% | 3.500 | 0% | 0.000 | +27.62% | +12.80% | 59,003.1 | Transportation |
Commonwealth Global Fund's Historical Top Holdings Breakdowns
Commonwealth Global Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPI | Group 1 Automotive Inc | 2025-04-30 | Reduce Reduce | -2.11% | 372.3 ($424.03) 484.08 | $455.30 | 7.37% | Reduce -29.96% | 1,870 | -800 | |
SWKS | Skyworks Solutions Inc | 2025-04-30 | Sold Out Sold Out | -1.85% | 49.2 ($65.48) 88.76 | $78.22 | 19.46% | Sold Out | 0 | -3,600 | |
ADBE | Adobe Inc | 2025-04-30 | Sold Out Sold Out | -1.39% | 340 ($404.58) 464.11 | $381.74 | -5.65% | Sold Out | 0 | -550 | |
VEOEY | Veolia Environnement SA | 2025-04-30 | New Buy New Buy | +0.84% | 14.02 ($16.21) 18.35 | $17.61 | 8.64% | New holding | 7,000 | 7,000 | |
ALIZY | Allianz SE | 2025-04-30 | New Buy New Buy | +0.81% | 31.97 ($36.73) 41.35 | $41.15 | 12.04% | New holding | 3,000 | 3,000 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | Sold Out Sold Out | -0.73% | 194.65 ($209.99) 222.69 | $257.18 | 22.47% | Sold Out | 0 | -600 | |
EA | Electronic Arts Inc | 2025-04-30 | Sold Out Sold Out | -0.71% | 121.25 ($137.63) 146.72 | $152.55 | 10.84% | Sold Out | 0 | -1,000 | |
UDR | UDR Inc | 2025-04-30 | New Buy New Buy | +0.68% | 38.09 ($42.8) 46.04 | $41.07 | -4.04% | New holding | 2,500 | 2,500 | |
PSX | Phillips 66 | 2025-04-30 | Sold Out Sold Out | -0.68% | 92.87 ($117.69) 131.55 | $130.08 | 10.53% | Sold Out | 0 | -1,000 | |
SLB | Schlumberger Ltd | 2025-04-30 | Sold Out Sold Out | -0.63% | 31.95 ($39.08) 42.65 | $36.59 | -6.38% | Sold Out | 0 | -2,700 |
Commonwealth Global Fund Total Holding History ($B)
Commonwealth Global Fund's Asset Allocation
Commonwealth Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Commonwealth Global Fund's Hypothetical Growth since 2025-04-30
Commonwealth Global Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Commonwealth Global Fund's Holdings Heat Map
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Commonwealth Global Fund's Holdings Bubble Chart
Commonwealth Global Fund News
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