CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
625
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $439M | 4.25% | 2,141,172 -131,420 | -6% | -$26.9M |
|
|
2
Dominion Energy
D
$51.1B
| $433M | 4.19% | 5,599,995 -999,501 | -15% | -$77.3M |
|
|
3
TC Energy
TRP
$54.1B
| $328M | 3.18% | 6,608,944 -2,484,944 | -27% | -$123M |
|
4
Expeditors International
EXPD
$16.4B
| $326M | 3.16% | 4,298,296 +118,440 | +3% | +$8.98M |
|
5
Williams Companies
WMB
$70.7B
| $293M | 2.84% | 10,443,311 +478,015 | +5% | +$13.4M |
|
6
American Electric Power
AEP
$59.4B
| $282M | 2.73% | 3,200,635 -80,864 | -2% | -$7.12M |
|
7
SBA Communications
SBAC
$22B
| $273M | 2.64% | 1,213,512 -67,237 | -5% | -$15.1M |
|
8
Union Pacific
UNP
$133B
| $258M | 2.49% | 1,522,877 +79,252 | +5% | +$13.4M |
|
9
Crown Castle
CCI
$43.2B
| $252M | 2.44% | 1,929,870 -244,479 | -11% | -$31.9M |
|
10
Evergy
EVRG
$16.4B
| $247M | 2.39% | 4,100,212 +74,101 | +2% | +$4.46M |
|
|
11
CenterPoint Energy
CNP
$24.6B
| $209M | 2.03% | 7,309,813 +7,196,865 | +6,372% | +$206M |
|
12
Eversource Energy
ES
$23.8B
| $196M | 1.9% | 2,586,871 +105,052 | +4% | +$7.96M |
|
13
Cognizant
CTSH
$35.3B
| $182M | 1.77% | 2,874,945 +88,202 | +3% | +$5.59M |
|
14
UGI
UGI
$7.44B
| $180M | 1.74% | 3,363,792 +634,277 | +23% | +$33.9M |
|
15
Trip.com Group
TCOM
$48.2B
| $171M | 1.66% | 4,640,265 -578,699 | -11% | -$21.4M |
|
16
Alliant Energy
LNT
$16.7B
| $168M | 1.63% | 3,422,863 -14,558 | -0.4% | -$714K |
|
|
17
Kinder Morgan
KMI
$60B
| $164M | 1.59% | 7,852,343 -6,050,436 | -44% | -$126M |
|
18
KT
KT
$9.76B
| $163M | 1.58% | 13,147,688 -45,368 | -0.3% | -$561K |
|
19
American Tower
AMT
$95.5B
| $162M | 1.57% | 793,452 -63,308 | -7% | -$12.9M |
|
20
NiSource
NI
$19.9B
| $157M | 1.52% | 5,436,575 +117,596 | +2% | +$3.39M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $144M | 1.39% | 1,962,835 -233,632 | -11% | -$17.1M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $128M | 1.24% | 1,324,490 -40,718 | -3% | -$3.94M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 1.07% | 1,719,106 +117,621 | +7% | +$7.53M |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $105M | 1.02% | 1,390,547 +300,341 | +28% | +$22.7M |
|
25
Colgate-Palmolive
CL
$67.9B
| $101M | 0.98% | 1,416,314 -455,533 | -24% | -$32.6M |
|