CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
-$124M
(-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
624
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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$493M
| $4.21M | 0.04% |
118,945
-4,150
| -3% | -$147K |
|
252
Trane Technologies
TT
$92.1B
| $4.18M | 0.04% |
33,031
-3,229
| -9% | -$409K |
|
253
Progressive
PGR
$143B
| $4.17M | 0.04% |
52,280
-804
| -2% | -$64.2K |
|
254
Abbott
ABT
$231B
| $4.16M | 0.04% |
49,502
+21,840
| +79% | +$1.84M |
|
255
State Street
STT
$32B
| $4.13M | 0.04% |
73,805
+11,227
| +18% | +$628K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $4.13M | 0.04% |
148,212
-39,843
| -21% | -$1.11M |
|
257
ICICI Bank
IBN
$113B
| $4.03M | 0.04% |
319,920
+71,636
| +29% | +$902K |
|
258
Charter Communications
CHTR
$35.7B
| $4.02M | 0.04% |
10,172
+4,628
| +83% | +$1.83M |
|
259
Xcel Energy
XEL
$43B
| $4.01M | 0.04% |
67,500
-3,289
| -5% | -$195K |
|
260
Imperial Oil
IMO
$44.4B
| $3.99M | 0.04% |
144,213
-4,000
| -3% | -$111K |
|
261
PPL Corp
PPL
$26.6B
| $3.99M | 0.04% |
128,849
-34,032
| -21% | -$1.05M |
|
262
Lear
LEA
$5.91B
| $3.99M | 0.04% |
28,640
-6,409
| -18% | -$892K |
|
263
IPG Photonics
IPGP
$3.56B
| $3.96M | 0.04% |
25,670
-97
| -0.4% | -$15K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $3.95M | 0.04% |
62,942
-19,474
| -24% | -$1.22M |
|
265
International Paper
IP
$25.7B
| $3.92M | 0.04% |
95,822
-20,564
| -18% | -$842K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $3.87M | 0.04% |
65,923
-1,358
| -2% | -$79.7K |
|
267
Dollar General
DG
$24.1B
| $3.85M | 0.04% |
28,497
-5,527
| -16% | -$746K |
|
268
Sun Life Financial
SLF
$32.4B
| $3.84M | 0.04% |
92,904
-1,759
| -2% | -$72.8K |
|
269
Lumen
LUMN
$4.87B
| $3.83M | 0.04% |
326,712
+80,672
| +33% | +$947K |
|
270
Edison International
EIX
$21B
| $3.83M | 0.04% |
56,876
-1,333
| -2% | -$89.7K |
|
271
PACCAR
PCAR
$52B
| $3.83M | 0.04% |
80,196
-1,751
| -2% | -$83.6K |
|
|
VRN
272
DELISTED
Veren
VRN
| $3.77M | 0.04% |
1,140,415
-122,300
| -10% | -$404K |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.04% |
82,913
-19,722
| -19% | -$888K |
|
274
GameStop
GME
$10.1B
| $3.73M | 0.04% |
2,727,960
-90,272
| -3% | -$123K |
|
275
Freeport-McMoran
FCX
$66.5B
| $3.68M | 0.04% |
317,343
-7,827
| -2% | -$90.8K |
|