CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 0.03% |
48,383
| – | – |
|
302
Marsh & McLennan
MMC
$100B
| $2.57M | 0.03% |
38,081
+3,637
| +11% | +$246K |
|
303
Rogers Communications
RCI
$19.4B
| $2.57M | 0.03% |
66,733
+5,084
| +8% | +$196K |
|
304
CVR Energy
CVI
$3.16B
| $2.57M | 0.03% |
101,300
+55,700
| +122% | +$1.41M |
|
305
Trane Technologies
TT
$92.1B
| $2.56M | 0.03% |
34,147
+2,547
| +8% | +$191K |
|
306
Visteon
VC
$3.41B
| $2.56M | 0.03% |
31,900
+3,500
| +12% | +$281K |
|
307
PACCAR
PCAR
$52B
| $2.55M | 0.03% |
59,819
+3,192
| +6% | +$136K |
|
308
Air Products & Chemicals
APD
$64.5B
| $2.52M | 0.03% |
17,484
+3,238
| +23% | +$466K |
|
309
Omnicom Group
OMC
$15.4B
| $2.51M | 0.03% |
29,515
+1,801
| +6% | +$153K |
|
310
HF Sinclair
DINO
$9.56B
| $2.51M | 0.03% |
76,486
+18,580
| +32% | +$609K |
|
311
Republic Services
RSG
$71.7B
| $2.49M | 0.03% |
43,713
+3,878
| +10% | +$221K |
|
312
Quest Diagnostics
DGX
$20.5B
| $2.48M | 0.03% |
26,979
+2,056
| +8% | +$189K |
|
313
Public Storage
PSA
$52.2B
| $2.47M | 0.03% |
11,048
+335
| +3% | +$74.9K |
|
314
Aon
AON
$79.9B
| $2.43M | 0.03% |
21,789
+1,544
| +8% | +$172K |
|
315
Applied Materials
AMAT
$130B
| $2.41M | 0.03% |
74,572
-6,906
| -8% | -$223K |
|
316
Voya Financial
VOYA
$7.38B
| $2.4M | 0.03% |
61,113
+7,127
| +13% | +$279K |
|
317
Annaly Capital Management
NLY
$14.2B
| $2.39M | 0.03% |
60,020
+14,494
| +32% | +$578K |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.38M | 0.03% |
131,694
-12,997
| -9% | -$235K |
|
319
Unum
UNM
$12.6B
| $2.37M | 0.03% |
53,978
+6,822
| +14% | +$300K |
|
320
Flex
FLEX
$20.8B
| $2.37M | 0.03% |
218,521
+18,352
| +9% | +$199K |
|
321
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.03% |
40,891
+3,192
| +8% | +$185K |
|
|
CZZ
322
DELISTED
Cosan Limited
CZZ
| $2.36M | 0.03% |
314,400
+31,100
| +11% | +$234K |
|
323
Progressive
PGR
$143B
| $2.34M | 0.03% |
65,820
-7,470
| -10% | -$265K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $2.33M | 0.03% |
29,355
+15,900
| +118% | +$1.26M |
|
325
FirstEnergy
FE
$25.1B
| $2.32M | 0.03% |
75,028
+27,543
| +58% | +$852K |
|