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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $3.5M | 0.04% |
61,122
+8,540
| +16% | +$488K |
|
277
Alcoa
AA
$8.24B
| $3.49M | 0.03% |
74,450
-12,616
| -14% | -$591K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.48M | 0.03% |
126,498
+27,700
| +28% | +$761K |
|
279
KLA
KLAC
$119B
| $3.45M | 0.03% |
33,733
+155
| +0.5% | +$15.9K |
|
280
Western Digital
WDC
$31.9B
| $3.45M | 0.03% |
59,083
+30,572
| +107% | +$1.79M |
|
281
International Paper
IP
$25.7B
| $3.39M | 0.03% |
68,861
+1,684
| +3% | +$82.9K |
|
282
Sun Life Financial
SLF
$32.4B
| $3.35M | 0.03% |
83,409
+199
| +0.2% | +$8K |
|
283
Marsh & McLennan
MMC
$100B
| $3.32M | 0.03% |
40,533
+1,131
| +3% | +$92.6K |
|
284
Dollar General
DG
$24.1B
| $3.31M | 0.03% |
33,604
+4,698
| +16% | +$462K |
|
285
Intuit
INTU
$188B
| $3.29M | 0.03% |
16,436
+4,505
| +38% | +$902K |
|
286
Franklin Resources
BEN
$13B
| $3.28M | 0.03% |
102,631
+26,412
| +35% | +$845K |
|
|
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.28M | 0.03% |
68,810
-75,700
| -52% | -$3.61M |
|
288
Progressive
PGR
$143B
| $3.27M | 0.03% |
55,433
-3,291
| -6% | -$194K |
|
289
Williams Companies
WMB
$69.9B
| $3.26M | 0.03% |
120,489
+31,561
| +35% | +$854K |
|
290
Regions Financial
RF
$24.1B
| $3.24M | 0.03% |
182,491
+957
| +0.5% | +$17K |
|
291
Waste Management
WM
$88.6B
| $3.24M | 0.03% |
39,853
+2,046
| +5% | +$166K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.03% |
119,825
+4,970
| +4% | +$133K |
|
293
NVIDIA
NVDA
$4.07T
| $3.18M | 0.03% |
538,080
-53,040
| -9% | -$313K |
|
294
Citizens Financial Group
CFG
$22.3B
| $3.16M | 0.03% |
82,907
-4,627
| -5% | -$177K |
|
295
Aon
AON
$79.9B
| $3.16M | 0.03% |
23,061
+3,386
| +17% | +$464K |
|
296
FirstEnergy
FE
$25.1B
| $3.15M | 0.03% |
87,826
-538
| -0.6% | -$19.3K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.03% |
42,122
+1,404
| +3% | +$105K |
|
298
Edison International
EIX
$21B
| $3.14M | 0.03% |
49,681
+12,971
| +35% | +$819K |
|
299
Campbell Soup
CPB
$10.1B
| $3.09M | 0.03% |
76,351
+47,878
| +168% | +$1.94M |
|
300
SK Telecom
SKM
$8.38B
| $3.08M | 0.03% |
80,264
-23,733
| -23% | -$911K |
|