CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $4.1M | 0.04% |
59,679
+6,307
| +12% | +$433K |
|
252
Thomson Reuters
TRI
$78.7B
| $4.08M | 0.04% |
89,435
+19,853
| +29% | +$906K |
|
253
APA Corp
APA
$8.14B
| $4.08M | 0.04% |
87,322
+16,938
| +24% | +$791K |
|
254
Altria Group
MO
$112B
| $4.06M | 0.04% |
71,533
-1,627
| -2% | -$92.3K |
|
255
Imperial Oil
IMO
$44.4B
| $3.99M | 0.04% |
119,913
-842
| -0.7% | -$28K |
|
256
Consolidated Edison
ED
$35.4B
| $3.93M | 0.04% |
50,487
+10,777
| +27% | +$839K |
|
257
General Mills
GIS
$27B
| $3.91M | 0.04% |
88,472
+25,484
| +40% | +$1.13M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $3.89M | 0.04% |
24,661
+233
| +1% | +$36.8K |
|
259
Baxter International
BAX
$12.5B
| $3.85M | 0.04% |
52,268
-11,626
| -18% | -$857K |
|
260
Ameriprise Financial
AMP
$46.1B
| $3.84M | 0.04% |
27,495
+1,150
| +4% | +$161K |
|
261
PBF Energy
PBF
$3.3B
| $3.82M | 0.04% |
91,340
-29,500
| -24% | -$1.24M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.81M | 0.04% |
204,400
+204,387
| +1,572,208% | +$3.81M |
|
263
Applied Materials
AMAT
$130B
| $3.81M | 0.04% |
82,638
+6,400
| +8% | +$295K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.04% |
67,585
+16,312
| +32% | +$916K |
|
265
Transocean
RIG
$2.9B
| $3.79M | 0.04% |
282,423
-108,000
| -28% | -$1.45M |
|
266
Hartford Financial Services
HIG
$37B
| $3.77M | 0.04% |
73,855
-378
| -0.5% | -$19.3K |
|
267
Automatic Data Processing
ADP
$120B
| $3.75M | 0.04% |
27,995
+3,250
| +13% | +$435K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $3.72M | 0.04% |
129,892
+241
| +0.2% | +$6.91K |
|
269
Bunge Global
BG
$16.9B
| $3.69M | 0.04% |
52,939
-28,249
| -35% | -$1.97M |
|
270
Starbucks
SBUX
$97.1B
| $3.65M | 0.04% |
76,013
+17,106
| +29% | +$821K |
|
271
TE Connectivity
TEL
$61.7B
| $3.61M | 0.04% |
40,187
+879
| +2% | +$79K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.04% |
66,238
-218
| -0.3% | -$11.8K |
|
273
The Mosaic Company
MOS
$10.3B
| $3.56M | 0.04% |
127,016
+8,258
| +7% | +$231K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.83B
| $3.55M | 0.04% |
109,754
-54,700
| -33% | -$1.77M |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $3.52M | 0.04% |
44,401
+16,048
| +57% | +$1.27M |
|