CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
+$229M |
| 2 |
Kinder Morgan
KMI
|
+$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$85.5M |
| 4 |
UGI
UGI
|
+$84M |
| 5 |
Crown Castle
CCI
|
+$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$193M |
| 3 |
American Electric Power
AEP
|
+$182M |
| 4 |
ResMed
RMD
|
+$165M |
| 5 |
HDFC Bank
HDB
|
+$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $3.13M | 0.03% |
36,555
-21,400
| -37% | -$1.83M |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $3.11M | 0.03% |
24,868
-3,700
| -13% | -$463K |
|
303
KeyCorp
KEY
$21B
| $3.11M | 0.03% |
154,409
-3,185
| -2% | -$64.1K |
|
304
Air Products & Chemicals
APD
$64.3B
| $3.1M | 0.03% |
18,959
-450
| -2% | -$73.7K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.03% |
49,067
-8,979
| -15% | -$567K |
|
306
Johnson Controls International
JCI
$70.1B
| $3.09M | 0.03% |
81,200
-1,998
| -2% | -$76K |
|
307
Entergy
ETR
$38.8B
| $3.08M | 0.03% |
75,802
-1,206
| -2% | -$49K |
|
308
Voya Financial
VOYA
$7.3B
| $3.08M | 0.03% |
62,307
-10,100
| -14% | -$499K |
|
309
VF Corp
VFC
$6.08B
| $3.07M | 0.03% |
44,156
+100
| +0.2% | +$6.95K |
|
310
NetApp
NTAP
$24.2B
| $3.04M | 0.03% |
55,125
-409
| -0.7% | -$22.6K |
|
311
Kaiser Aluminum
KALU
$1.24B
| $3.04M | 0.03% |
28,473
-9,166
| -24% | -$979K |
|
312
Williams Companies
WMB
$69.4B
| $3.02M | 0.03% |
99,168
+1,802
| +2% | +$54.8K |
|
313
Aon
AON
$79.8B
| $2.99M | 0.03% |
22,349
-901
| -4% | -$121K |
|
314
PACCAR
PCAR
$51.6B
| $2.99M | 0.03% |
63,192
-464
| -0.7% | -$21.9K |
|
315
Pricesmart
PSMT
$3.44B
| $2.98M | 0.03% |
+34,570
| New | +$2.98M |
|
316
Flex
FLEX
$20.9B
| $2.97M | 0.03% |
219,583
-4,379
| -2% | -$59.3K |
|
317
Stryker
SYK
$150B
| $2.96M | 0.03% |
19,131
-206
| -1% | -$31.8K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $2.94M | 0.03% |
651,623
-149,700
| -19% | -$676K |
|
319
Estee Lauder
EL
$32B
| $2.91M | 0.03% |
22,911
-203
| -0.9% | -$25.8K |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $2.89M | 0.03% |
68,800
+46,300
| +206% | +$1.94M |
|
321
StoneX
SNEX
$5.03B
| $2.88M | 0.03% |
152,681
-3,150
| -2% | -$59.5K |
|
322
Unum
UNM
$12.6B
| $2.88M | 0.03% |
52,554
-1,002
| -2% | -$54.9K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $2.87M | 0.03% |
16,931
-304
| -2% | -$51.5K |
|
324
Sempra
SRE
$51.8B
| $2.86M | 0.03% |
53,654
+11,446
| +27% | +$610K |
|
325
Murphy Oil
MUR
$3.61B
| $2.84M | 0.03% |
91,562
-2,300
| -2% | -$71.3K |
|