CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.9B
| $4.8M | 0.05% |
582,858
-117,100
| -17% | -$964K |
|
227
Baxter International
BAX
$12.5B
| $4.7M | 0.05% |
77,637
-1,282
| -2% | -$77.6K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $4.47M | 0.05% |
106,130
+10,405
| +11% | +$438K |
|
229
SK Telecom
SKM
$8.38B
| $4.44M | 0.04% |
104,971
-3,703
| -3% | -$157K |
|
230
Hartford Financial Services
HIG
$37B
| $4.42M | 0.04% |
84,175
-1,873
| -2% | -$98.4K |
|
|
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.39M | 0.04% |
523,744
-10,600
| -2% | -$88.8K |
|
232
VEON
VEON
$3.8B
| $4.37M | 0.04% |
44,717
+212
| +0.5% | +$20.7K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.83B
| $4.3M | 0.04% |
195,366
-57,664
| -23% | -$1.27M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.04% |
24,544
+1,619
| +7% | +$282K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 0.04% |
75,478
-2,293
| -3% | -$130K |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $4.27M | 0.04% |
93,940
+53,300
| +131% | +$2.42M |
|
237
Banco Bradesco
BBDO
$28.6B
| $4.24M | 0.04% |
835,721
+584,771
| +233% | +$2.97M |
|
238
TJX Companies
TJX
$155B
| $4.23M | 0.04% |
117,118
+5,918
| +5% | +$213K |
|
239
Magna International
MGA
$12.9B
| $4.18M | 0.04% |
90,279
-2,667
| -3% | -$123K |
|
240
Thomson Reuters
TRI
$78.7B
| $4.16M | 0.04% |
78,801
-2,769
| -3% | -$146K |
|
241
HF Sinclair
DINO
$9.56B
| $4.1M | 0.04% |
149,286
+1,700
| +1% | +$46.7K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.04% |
121,622
+5,839
| +5% | +$196K |
|
243
Eaton
ETN
$136B
| $4.07M | 0.04% |
52,271
-1,393
| -3% | -$108K |
|
|
TAHO
244
DELISTED
Tahoe Resources Inc
TAHO
| $3.95M | 0.04% |
458,499
-25,529
| -5% | -$220K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 0.04% |
150,651
-4,944
| -3% | -$128K |
|
246
Ameriprise Financial
AMP
$46.1B
| $3.9M | 0.04% |
30,633
+3,570
| +13% | +$454K |
|
247
Cummins
CMI
$55.1B
| $3.89M | 0.04% |
24,013
+226
| +1% | +$36.6K |
|
248
APA Corp
APA
$8.14B
| $3.89M | 0.04% |
81,133
-2,274
| -3% | -$109K |
|
249
Tyson Foods
TSN
$20B
| $3.88M | 0.04% |
62,019
+4,947
| +9% | +$310K |
|
250
Donaldson
DCI
$9.44B
| $3.81M | 0.04% |
83,721
| – | – |
|