CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$175B
$439M 4.25%
8,564,688
-525,680
D icon
2
Dominion Energy
D
$51.7B
$433M 4.19%
5,599,995
-999,501
TRP icon
3
TC Energy
TRP
$53.5B
$328M 3.18%
6,608,944
-2,484,944
EXPD icon
4
Expeditors International
EXPD
$16B
$326M 3.16%
4,298,296
+118,440
WMB icon
5
Williams Companies
WMB
$76.4B
$293M 2.84%
10,443,311
+478,015
AEP icon
6
American Electric Power
AEP
$62.9B
$282M 2.73%
3,200,635
-80,864
SBAC icon
7
SBA Communications
SBAC
$21.2B
$273M 2.64%
1,213,512
-67,237
UNP icon
8
Union Pacific
UNP
$133B
$258M 2.49%
1,522,877
+79,252
CCI icon
9
Crown Castle
CCI
$42.7B
$252M 2.44%
1,929,870
-244,479
EVRG icon
10
Evergy
EVRG
$17.8B
$247M 2.39%
4,100,212
+74,101
CNP icon
11
CenterPoint Energy
CNP
$25.9B
$209M 2.03%
7,309,813
+7,196,865
ES icon
12
Eversource Energy
ES
$26.5B
$196M 1.9%
2,586,871
+105,052
CTSH icon
13
Cognizant
CTSH
$32B
$182M 1.77%
2,874,945
+88,202
UGI icon
14
UGI
UGI
$6.91B
$180M 1.74%
3,363,792
+634,277
TCOM icon
15
Trip.com Group
TCOM
$45.9B
$171M 1.66%
4,640,265
-578,699
LNT icon
16
Alliant Energy
LNT
$17.4B
$168M 1.63%
3,422,863
-14,558
KMI icon
17
Kinder Morgan
KMI
$60.5B
$164M 1.59%
7,852,343
-6,050,436
KT icon
18
KT
KT
$9.27B
$163M 1.58%
13,147,688
-45,368
AMT icon
19
American Tower
AMT
$89.7B
$162M 1.57%
793,452
-63,308
NI icon
20
NiSource
NI
$20.4B
$157M 1.52%
5,436,575
+117,596
CERN
21
DELISTED
Cerner Corp
CERN
$144M 1.39%
1,962,835
-233,632
FMX icon
22
Fomento Económico Mexicano
FMX
$33B
$128M 1.24%
1,324,490
-40,718
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 1.07%
1,719,106
+117,621
JOBS
24
DELISTED
51job Inc
JOBS
$105M 1.02%
1,390,547
+300,341
CL icon
25
Colgate-Palmolive
CL
$63.1B
$101M 0.98%
1,416,314
-455,533
1
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