CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODP
ODP
$668M
| $4.3M | 0.05% |
166,636
-45,820
| -22% | -$1.18M |
|
227
Consolidated Edison
ED
$35.4B
| $4.23M | 0.05% |
55,392
+3,705
| +7% | +$283K |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $4.19M | 0.05% |
103,136
-132,664
| -56% | -$5.39M |
|
229
Citizens Financial Group
CFG
$22.3B
| $4.18M | 0.05% |
140,745
+59,038
| +72% | +$1.75M |
|
230
Tyson Foods
TSN
$20B
| $4.16M | 0.05% |
78,026
+14,147
| +22% | +$754K |
|
231
Pilgrim's Pride
PPC
$10.5B
| $4.1M | 0.05% |
264,520
+10,400
| +4% | +$161K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.05% |
69,395
+5,123
| +8% | +$302K |
|
233
Alaska Air
ALK
$7.28B
| $4.08M | 0.05% |
67,089
-20,100
| -23% | -$1.22M |
|
234
Marsh & McLennan
MMC
$100B
| $4.03M | 0.04% |
50,664
+7,431
| +17% | +$592K |
|
235
HF Sinclair
DINO
$9.56B
| $4.02M | 0.04% |
78,761
+5,115
| +7% | +$261K |
|
236
Waste Management
WM
$88.6B
| $4.02M | 0.04% |
45,189
+4,736
| +12% | +$421K |
|
237
TSMC
TSM
$1.26T
| $3.91M | 0.04% |
106,009
-28,835
| -21% | -$1.06M |
|
238
PPL Corp
PPL
$26.6B
| $3.91M | 0.04% |
138,240
+21,565
| +18% | +$610K |
|
239
State Street
STT
$32B
| $3.87M | 0.04% |
61,493
+9,290
| +18% | +$585K |
|
240
TE Connectivity
TEL
$61.7B
| $3.86M | 0.04% |
51,168
+7,781
| +18% | +$588K |
|
241
Best Buy
BBY
$16.1B
| $3.76M | 0.04% |
71,140
+3,015
| +4% | +$159K |
|
242
Automatic Data Processing
ADP
$120B
| $3.72M | 0.04% |
28,432
+237
| +0.8% | +$31K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $3.72M | 0.04% |
55,556
+6,515
| +13% | +$436K |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.71M | 0.04% |
93,300
+51,100
| +121% | +$2.03M |
|
245
Dollar General
DG
$24.1B
| $3.66M | 0.04% |
33,924
-480
| -1% | -$51.8K |
|
246
Franklin Resources
BEN
$13B
| $3.65M | 0.04% |
123,255
+18,324
| +17% | +$542K |
|
247
World Kinect Corp
WKC
$1.48B
| $3.63M | 0.04% |
169,638
+14,000
| +9% | +$299K |
|
248
Hartford Financial Services
HIG
$37B
| $3.62M | 0.04% |
81,585
+6,530
| +9% | +$290K |
|
249
Cummins
CMI
$55.1B
| $3.61M | 0.04% |
27,055
+3,126
| +13% | +$417K |
|
250
Imperial Oil
IMO
$44.4B
| $3.61M | 0.04% |
142,513
+17,500
| +14% | +$443K |
|