CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $3.41M | 0.03% |
116,675
+10,800
| +10% | +$315K |
|
302
International Paper
IP
$25.7B
| $3.38M | 0.03% |
72,662
+3,801
| +6% | +$177K |
|
303
Deutsche Bank
DB
$67.8B
| $3.3M | 0.03% |
290,084
-109,967
| -27% | -$1.25M |
|
304
Ecolab
ECL
$77.6B
| $3.29M | 0.03% |
21,000
-500
| -2% | -$78.2K |
|
305
PACCAR
PCAR
$52B
| $3.27M | 0.03% |
72,152
-2,250
| -3% | -$102K |
|
306
Alcoa
AA
$8.24B
| $3.26M | 0.03% |
80,750
+6,300
| +8% | +$254K |
|
307
AES
AES
$9.21B
| $3.21M | 0.03% |
229,649
+2,600
| +1% | +$36.4K |
|
308
EQT Corp
EQT
$32.2B
| $3.21M | 0.03% |
128,008
-64,245
| -33% | -$1.61M |
|
309
Freeport-McMoran
FCX
$66.5B
| $3.2M | 0.03% |
230,251
+87,500
| +61% | +$1.22M |
|
310
Kellanova
K
$27.8B
| $3.19M | 0.03% |
48,627
+8,094
| +20% | +$531K |
|
311
Franklin Resources
BEN
$13B
| $3.19M | 0.03% |
104,931
+2,300
| +2% | +$69.8K |
|
312
Xerox
XRX
$493M
| $3.15M | 0.03% |
117,095
+3,100
| +3% | +$83.5K |
|
|
VRN
313
DELISTED
Veren
VRN
| $3.15M | 0.03% |
495,215
+322,000
| +186% | +$2.05M |
|
314
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.03% |
81,707
-1,200
| -1% | -$46.2K |
|
315
Lincoln National
LNC
$7.98B
| $3.12M | 0.03% |
46,255
+2,000
| +5% | +$135K |
|
316
Bausch Health
BHC
$2.72B
| $3.12M | 0.03% |
121,513
+6,300
| +5% | +$162K |
|
317
Rogers Communications
RCI
$19.4B
| $3.11M | 0.03% |
60,471
+1
| +0% | +$51 |
|
318
O'Reilly Automotive
ORLY
$89B
| $3.09M | 0.03% |
133,770
-4,500
| -3% | -$104K |
|
319
Air Products & Chemicals
APD
$64.5B
| $3.09M | 0.03% |
18,517
+2,100
| +13% | +$350K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.03% |
45,775
+15,200
| +50% | +$1.02M |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $3.07M | 0.03% |
106,454
-3,300
| -3% | -$95K |
|
|
HTZ
322
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.05M | 0.03% |
215,291
+101,173
| +89% | +$1.43M |
|
323
Stryker
SYK
$150B
| $3.03M | 0.03% |
17,102
+300
| +2% | +$53.2K |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $2.99M | 0.03% |
19,198
+2,000
| +12% | +$312K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $2.97M | 0.03% |
49,793
-2,300
| -4% | -$137K |
|