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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $3.07M | 0.03% |
40,365
+11,281
| +39% | +$859K |
|
302
AES
AES
$9.21B
| $3.04M | 0.03% |
227,049
-3,287
| -1% | -$44K |
|
303
Trane Technologies
TT
$92.1B
| $3.03M | 0.03% |
34,350
+722
| +2% | +$63.7K |
|
304
PPL Corp
PPL
$26.6B
| $3.02M | 0.03% |
105,875
+32,252
| +44% | +$919K |
|
305
Ecolab
ECL
$77.6B
| $3.01M | 0.03% |
21,500
+4,919
| +30% | +$689K |
|
306
PACCAR
PCAR
$52B
| $3.01M | 0.03% |
74,402
+19,389
| +35% | +$783K |
|
307
VF Corp
VFC
$5.86B
| $2.99M | 0.03% |
39,110
-31
| -0.1% | -$2.37K |
|
308
Cummins
CMI
$55.1B
| $2.99M | 0.03% |
22,529
+1,242
| +6% | +$165K |
|
309
W.W. Grainger
GWW
$47.5B
| $2.96M | 0.03% |
9,918
+598
| +6% | +$178K |
|
310
Rogers Communications
RCI
$19.4B
| $2.87M | 0.03% |
60,470
+319
| +0.5% | +$15.1K |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $2.85M | 0.03% |
217,407
+60,884
| +39% | +$799K |
|
312
Stryker
SYK
$150B
| $2.83M | 0.03% |
16,802
-177
| -1% | -$29.8K |
|
313
T Rowe Price
TROW
$23.8B
| $2.78M | 0.03% |
24,002
+229
| +1% | +$26.5K |
|
314
Estee Lauder
EL
$32.1B
| $2.77M | 0.03% |
19,440
-120
| -0.6% | -$17.1K |
|
315
Lincoln National
LNC
$7.98B
| $2.75M | 0.03% |
44,255
+175
| +0.4% | +$10.9K |
|
316
Sempra
SRE
$52.9B
| $2.74M | 0.03% |
47,232
-1,708
| -3% | -$98.9K |
|
317
Xerox
XRX
$493M
| $2.73M | 0.03% |
113,995
+18,472
| +19% | +$443K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $2.69M | 0.03% |
52,093
+12,500
| +32% | +$646K |
|
319
Entergy
ETR
$39.2B
| $2.69M | 0.03% |
66,786
+374
| +0.6% | +$15.1K |
|
320
Nucor
NUE
$33.8B
| $2.68M | 0.03% |
43,027
+1,336
| +3% | +$83.2K |
|
321
Bausch Health
BHC
$2.72B
| $2.68M | 0.03% |
115,213
-29,347
| -20% | -$682K |
|
322
S&P Global
SPGI
$164B
| $2.68M | 0.03% |
13,161
-17
| -0.1% | -$3.46K |
|
323
NetApp
NTAP
$23.7B
| $2.67M | 0.03% |
34,051
-13,207
| -28% | -$1.03M |
|
324
Kellanova
K
$27.8B
| $2.65M | 0.03% |
40,533
+7,060
| +21% | +$462K |
|
325
Xcel Energy
XEL
$43B
| $2.64M | 0.03% |
57,931
+4,212
| +8% | +$192K |
|