CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $3.28M | 0.03% |
56,677
-637
| -1% | -$36.8K |
|
302
Performance Food Group
PFGC
$16.5B
| $3.26M | 0.03% |
81,552
+12,652
| +18% | +$506K |
|
303
O'Reilly Automotive
ORLY
$89B
| $3.25M | 0.03% |
132,180
-4,665
| -3% | -$115K |
|
304
Republic Services
RSG
$71.7B
| $3.25M | 0.03% |
37,543
-1,553
| -4% | -$134K |
|
305
Aecom
ACM
$16.8B
| $3.21M | 0.03% |
84,835
+18,900
| +29% | +$715K |
|
306
Booking.com
BKNG
$178B
| $3.2M | 0.03% |
1,709
+75
| +5% | +$140K |
|
307
Regions Financial
RF
$24.1B
| $3.19M | 0.03% |
214,004
-1,166
| -0.5% | -$17.4K |
|
308
Welltower
WELL
$112B
| $3.19M | 0.03% |
39,149
-5,462
| -12% | -$445K |
|
309
Intercontinental Exchange
ICE
$99.8B
| $3.16M | 0.03% |
36,823
+1,179
| +3% | +$101K |
|
310
Alibaba
BABA
$323B
| $3.11M | 0.03% |
18,361
+3,800
| +26% | +$643K |
|
311
PPG Industries
PPG
$24.8B
| $3.11M | 0.03% |
26,657
-750
| -3% | -$87.4K |
|
312
Alaska Air
ALK
$7.28B
| $3.1M | 0.03% |
48,589
+5,600
| +13% | +$357K |
|
313
Credicorp
BAP
$20.7B
| $3.09M | 0.03% |
13,514
+2,866
| +27% | +$655K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $3.01M | 0.03% |
24,539
-483
| -2% | -$59.2K |
|
315
Canadian Pacific Kansas City
CP
$70.3B
| $2.98M | 0.03% |
63,430
-6,535
| -9% | -$307K |
|
|
SC
316
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.97M | 0.03% |
124,228
-28,250
| -19% | -$676K |
|
317
Quanta Services
PWR
$55.5B
| $2.96M | 0.03% |
77,633
+10,500
| +16% | +$400K |
|
318
Johnson Controls International
JCI
$69.5B
| $2.96M | 0.03% |
71,771
+30,492
| +74% | +$1.26M |
|
319
Ross Stores
ROST
$49.4B
| $2.92M | 0.03% |
29,481
-856
| -3% | -$84.7K |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $2.91M | 0.03% |
30,845
+4,400
| +17% | +$416K |
|
321
Bausch Health
BHC
$2.72B
| $2.91M | 0.03% |
115,558
-46,369
| -29% | -$1.17M |
|
322
S&P Global
SPGI
$164B
| $2.9M | 0.03% |
12,755
-3,780
| -23% | -$859K |
|
323
Whirlpool
WHR
$5.28B
| $2.9M | 0.03% |
20,410
-819
| -4% | -$116K |
|
324
Liberty Global Class A
LBTYA
$4.05B
| $2.9M | 0.03% |
107,416
+50,899
| +90% | +$1.37M |
|
325
T Rowe Price
TROW
$23.8B
| $2.86M | 0.03% |
26,173
-10,418
| -28% | -$1.14M |
|