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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SIEGY | Siemens AG | 7,000 | 806.8 | 0% | 5.260 | 0% | 0.000 | +22.24% | +37.69% | 203,762.5 | Industrial Products | |
GPI | Group 1 Automotive Inc | 1,870 | 754.8 | -29.96% | 4.920 | -2.11% | 0.010 | +5.14% | -2.26% | 5,316.4 | Vehicles & Parts | |
NTAP | NetApp Inc | 7,000 | 628.3 | 0% | 4.090 | 0% | 0.000 | +31.82% | -5.16% | 21,713.7 | Hardware | |
MSFT | Microsoft Corp | 1,500 | 592.9 | 0% | 3.860 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HDB | HDFC Bank Ltd | 8,000 | 581.5 | 0% | 3.790 | 0% | 0.000 | +5.57% | +19.10% | 192,413.4 | Banks | |
TMO | Thermo Fisher Scientific Inc | 1,350 | 579.1 | 0% | 3.770 | 0% | 0.000 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
MLR | Miller Industries Inc | 13,200 | 538.7 | 0% | 3.510 | 0% | 0.120 | +5.79% | -34.66% | 485.1 | Vehicles & Parts | |
AZN | AstraZeneca PLC | 7,500 | 538.4 | 0% | 3.510 | 0% | 0.000 | +1.78% | +6.49% | 214,337.2 | Drug Manufacturers | |
NSC | Norfolk Southern Corp | 2,400 | 537.7 | 0% | 3.500 | 0% | 0.000 | +26.62% | +19.24% | 62,371.2 | 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 | $411.02 | -3.07% | 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 | $72.77 | 11.13% | Sold Out | 0 | -3,600 | |
ADBE | Adobe Inc | 2025-04-30 | Sold Out Sold Out | -1.39% | 340 ($404.58) 464.11 | $365.79 | -9.59% | Sold Out | 0 | -550 | |
VEOEY | Veolia Environnement SA | 2025-04-30 | New Buy New Buy | +0.84% | 14.02 ($16.21) 18.35 | $17.53 | 8.14% | New holding | 7,000 | 7,000 | |
ALIZY | Allianz SE | 2025-04-30 | New Buy New Buy | +0.81% | 31.97 ($36.73) 41.35 | $39.93 | 8.71% | 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 | $264.77 | 26.09% | Sold Out | 0 | -600 | |
EA | Electronic Arts Inc | 2025-04-30 | Sold Out Sold Out | -0.71% | 121.25 ($137.63) 146.72 | $150.11 | 9.07% | Sold Out | 0 | -1,000 | |
UDR | UDR Inc | 2025-04-30 | New Buy New Buy | +0.68% | 38.09 ($42.8) 46.04 | $40.73 | -4.84% | New holding | 2,500 | 2,500 | |
PSX | Phillips 66 | 2025-04-30 | Sold Out Sold Out | -0.68% | 92.87 ($117.69) 131.55 | $125.90 | 6.98% | Sold Out | 0 | -1,000 | |
SLB | Schlumberger Ltd | 2025-04-30 | Sold Out Sold Out | -0.63% | 31.95 ($39.08) 42.65 | $33.32 | -14.74% | Sold Out | 0 | -2,700 |
Commonwealth Global Fund Total Holding History ($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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