CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $1.99M | 0.02% |
57,527
+5,810
| +11% | +$201K |
|
327
Ameren
AEE
$27.2B
| $1.98M | 0.02% |
36,979
-409
| -1% | -$21.9K |
|
328
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.02% |
15,003
+403
| +3% | +$53K |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $1.97M | 0.02% |
43,705
+15,335
| +54% | +$692K |
|
330
Huntsman Corp
HUN
$1.95B
| $1.97M | 0.02% |
146,454
-71,700
| -33% | -$964K |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $1.96M | 0.02% |
56,389
+3,200
| +6% | +$111K |
|
332
Applied Materials
AMAT
$130B
| $1.95M | 0.02% |
81,186
-3,851
| -5% | -$92.3K |
|
333
Dollar General
DG
$24.1B
| $1.93M | 0.02% |
20,552
-3,720
| -15% | -$350K |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.02% |
19,799
-2,410
| -11% | -$233K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $1.89M | 0.02% |
57,745
+3,366
| +6% | +$110K |
|
336
Flex
FLEX
$20.8B
| $1.89M | 0.02% |
212,244
+5,838
| +3% | +$51.9K |
|
337
Estee Lauder
EL
$32.1B
| $1.85M | 0.02% |
20,337
+188
| +0.9% | +$17.1K |
|
|
CZZ
338
DELISTED
Cosan Limited
CZZ
| $1.84M | 0.02% |
283,300
+9,900
| +4% | +$64.4K |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.02% |
72,463
+3,800
| +6% | +$95.9K |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.02% |
2,127
+56
| +3% | +$47.9K |
|
341
Lincoln National
LNC
$7.98B
| $1.81M | 0.02% |
46,750
+923
| +2% | +$35.8K |
|
342
Intuit
INTU
$188B
| $1.8M | 0.02% |
16,149
+186
| +1% | +$20.8K |
|
343
Oneok
OKE
$45.7B
| $1.78M | 0.02% |
37,552
+5,978
| +19% | +$284K |
|
344
Gen Digital
GEN
$18.2B
| $1.77M | 0.02% |
86,253
+6,131
| +8% | +$126K |
|
345
FirstEnergy
FE
$25.1B
| $1.77M | 0.02% |
50,685
+2,534
| +5% | +$88.4K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.02% |
15,070
+517
| +4% | +$60.4K |
|
347
DTE Energy
DTE
$28.4B
| $1.75M | 0.02% |
20,705
-1,331
| -6% | -$112K |
|
348
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.02% |
16,049
+187
| +1% | +$20.2K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $1.73M | 0.02% |
201,226
+15,400
| +8% | +$133K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
20,764
-19,229
| -48% | -$1.6M |
|