CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.4B
| $2.68M | 0.03% |
60,151
-9,314
| -13% | -$415K |
|
302
Franklin Resources
BEN
$13B
| $2.64M | 0.03% |
76,219
-13,431
| -15% | -$465K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
51,273
-8,787
| -15% | -$451K |
|
304
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.03% |
9,320
-1,847
| -17% | -$520K |
|
305
AES
AES
$9.21B
| $2.62M | 0.03% |
230,336
-30,333
| -12% | -$345K |
|
306
Entergy
ETR
$39.2B
| $2.61M | 0.03% |
66,412
-9,390
| -12% | -$369K |
|
307
Air Products & Chemicals
APD
$64.5B
| $2.59M | 0.03% |
16,306
-2,653
| -14% | -$421K |
|
308
KeyCorp
KEY
$20.8B
| $2.58M | 0.03% |
132,054
-22,355
| -14% | -$436K |
|
309
Synchrony
SYF
$28.1B
| $2.57M | 0.03% |
76,852
-13,703
| -15% | -$458K |
|
310
T Rowe Price
TROW
$23.8B
| $2.56M | 0.03% |
23,773
-2,317
| -9% | -$250K |
|
311
Nucor
NUE
$33.8B
| $2.54M | 0.03% |
41,691
-329,676
| -89% | -$20.1M |
|
312
Lam Research
LRCX
$130B
| $2.53M | 0.03% |
124,610
-27,500
| -18% | -$557K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $2.53M | 0.03% |
20,861
-4,007
| -16% | -$485K |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $2.52M | 0.03% |
28,353
-3,531
| -11% | -$314K |
|
315
S&P Global
SPGI
$164B
| $2.51M | 0.03% |
13,178
-1,052
| -7% | -$200K |
|
316
Fastenal
FAST
$55.1B
| $2.5M | 0.03% |
183,220
-19,052
| -9% | -$260K |
|
317
Trinity Industries
TRN
$2.31B
| $2.49M | 0.03% |
106,127
-22,078
| -17% | -$518K |
|
318
Johnson Controls International
JCI
$69.5B
| $2.49M | 0.03% |
70,743
-10,457
| -13% | -$368K |
|
319
Devon Energy
DVN
$22.1B
| $2.46M | 0.03% |
77,574
-13,342
| -15% | -$423K |
|
320
StoneX
SNEX
$5.37B
| $2.44M | 0.03% |
128,943
-23,738
| -16% | -$449K |
|
321
Xcel Energy
XEL
$43B
| $2.44M | 0.03% |
+53,719
| New | +$2.44M |
|
322
PACCAR
PCAR
$52B
| $2.42M | 0.03% |
55,013
-8,179
| -13% | -$360K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $2.41M | 0.03% |
68,845
-15,555
| -18% | -$545K |
|
324
Fluor
FLR
$6.72B
| $2.41M | 0.03% |
42,113
-5,873
| -12% | -$335K |
|
325
PPG Industries
PPG
$24.8B
| $2.36M | 0.03% |
21,198
-1,804
| -8% | -$201K |
|