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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $3.25M | 0.04% |
37,263
+10,449
| +39% | +$910K |
|
277
O'Reilly Automotive
ORLY
$89B
| $3.2M | 0.04% |
139,845
+6,075
| +5% | +$139K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.04% |
63,559
+6,234
| +11% | +$314K |
|
279
Progressive
PGR
$143B
| $3.19M | 0.04% |
52,984
-2,349
| -4% | -$141K |
|
280
AES
AES
$9.21B
| $3.18M | 0.04% |
220,034
-9,615
| -4% | -$139K |
|
281
Sun Life Financial
SLF
$32.4B
| $3.18M | 0.04% |
95,860
+7,547
| +9% | +$250K |
|
282
Omnicom Group
OMC
$15.4B
| $3.17M | 0.04% |
43,382
+3,017
| +7% | +$221K |
|
|
VER
283
DELISTED
VEREIT, Inc.
VER
| $3.16M | 0.04% |
88,513
+9,320
| +12% | +$333K |
|
284
PACCAR
PCAR
$52B
| $3.15M | 0.04% |
82,847
+10,695
| +15% | +$407K |
|
285
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.03% |
30,206
+2,511
| +9% | +$262K |
|
286
IPG Photonics
IPGP
$3.56B
| $3.14M | 0.03% |
27,740
-1,875
| -6% | -$212K |
|
287
Welltower
WELL
$112B
| $3.13M | 0.03% |
45,211
+5,937
| +15% | +$411K |
|
|
HTZ
288
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.12M | 0.03% |
263,403
+48,112
| +22% | +$570K |
|
289
APA Corp
APA
$8.14B
| $3.11M | 0.03% |
118,655
+25,533
| +27% | +$669K |
|
290
Invesco
IVZ
$9.81B
| $3.08M | 0.03% |
184,295
+105,397
| +134% | +$1.76M |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $3.07M | 0.03% |
119,354
+12,900
| +12% | +$332K |
|
292
Halliburton
HAL
$18.8B
| $3.06M | 0.03% |
115,206
-52,213
| -31% | -$1.39M |
|
293
Foot Locker
FL
$2.29B
| $3.04M | 0.03% |
57,290
-30,700
| -35% | -$1.63M |
|
294
United Rentals
URI
$62.7B
| $3.02M | 0.03% |
29,447
+17,457
| +146% | +$1.79M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.03% |
209,960
-325
| -0.2% | -$4.65K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.03% |
68,304
+22,529
| +49% | +$986K |
|
297
Public Storage
PSA
$52.2B
| $2.99M | 0.03% |
14,779
-5,985
| -29% | -$1.21M |
|
298
Ventas
VTR
$30.9B
| $2.96M | 0.03% |
50,592
+9,636
| +24% | +$563K |
|
299
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.03% |
10,423
+505
| +5% | +$142K |
|
300
Kellanova
K
$27.8B
| $2.88M | 0.03% |
53,994
+5,367
| +11% | +$287K |
|