CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $2.88M | 0.03% |
42,932
+3,609
| +9% | +$242K |
|
302
Campbell Soup
CPB
$10.1B
| $2.86M | 0.03% |
86,951
+7,100
| +9% | +$234K |
|
303
Stryker
SYK
$150B
| $2.85M | 0.03% |
18,230
+1,128
| +7% | +$176K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.03% |
115,098
+2,300
| +2% | +$56.8K |
|
305
Regions Financial
RF
$24.1B
| $2.81M | 0.03% |
210,670
+23,379
| +12% | +$312K |
|
306
Lincoln National
LNC
$7.98B
| $2.81M | 0.03% |
54,773
+8,518
| +18% | +$436K |
|
307
Republic Services
RSG
$71.7B
| $2.8M | 0.03% |
38,896
+2,018
| +5% | +$145K |
|
308
Booking.com
BKNG
$178B
| $2.79M | 0.03% |
1,625
+750
| +86% | +$1.29M |
|
309
Murphy Oil
MUR
$3.56B
| $2.78M | 0.03% |
118,902
+600
| +0.5% | +$14K |
|
310
PPG Industries
PPG
$24.8B
| $2.75M | 0.03% |
26,907
+4,318
| +19% | +$441K |
|
311
Sempra
SRE
$52.9B
| $2.74M | 0.03% |
50,720
+2,308
| +5% | +$125K |
|
312
Huntsman Corp
HUN
$1.95B
| $2.71M | 0.03% |
140,667
+87,300
| +164% | +$1.68M |
|
|
XHR
313
Xenia Hotels & Resorts
XHR
$1.38B
| $2.71M | 0.03% |
157,828
+10,900
| +7% | +$187K |
|
314
Intercontinental Exchange
ICE
$99.8B
| $2.7M | 0.03% |
35,944
+9,147
| +34% | +$687K |
|
315
Sherwin-Williams
SHW
$92.9B
| $2.65M | 0.03% |
20,241
+2,760
| +16% | +$361K |
|
316
Navient
NAVI
$1.37B
| $2.61M | 0.03% |
296,918
-1,500
| -0.5% | -$13.2K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.03% |
25,422
+6,127
| +32% | +$627K |
|
318
Estee Lauder
EL
$32.1B
| $2.58M | 0.03% |
19,874
+434
| +2% | +$56.3K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $2.56M | 0.03% |
18,704
-494
| -3% | -$67.6K |
|
320
Principal Financial Group
PFG
$17.8B
| $2.56M | 0.03% |
58,069
+12,924
| +29% | +$569K |
|
321
Xerox
XRX
$493M
| $2.55M | 0.03% |
129,395
+12,300
| +11% | +$243K |
|
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $2.53M | 0.03% |
71,465
-2,772,270
| -97% | -$98.3M |
|
323
M&T Bank
MTB
$31.2B
| $2.52M | 0.03% |
17,679
+4,913
| +38% | +$701K |
|
324
CF Industries
CF
$13.7B
| $2.52M | 0.03% |
58,039
+22,636
| +64% | +$983K |
|
325
Nucor
NUE
$33.8B
| $2.52M | 0.03% |
48,654
+4,927
| +11% | +$255K |
|