CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.03% |
83,511
+30,800
| +58% | +$936K |
|
327
DXC Technology
DXC
$2.65B
| $2.52M | 0.03% |
+37,956
| New | +$2.52M |
|
328
Aptiv
APTV
$17.5B
| $2.52M | 0.03% |
28,727
-1,847
| -6% | -$162K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.03% |
97,370
+17,600
| +22% | +$455K |
|
330
Quest Diagnostics
DGX
$20.5B
| $2.51M | 0.03% |
22,604
+1,398
| +7% | +$155K |
|
|
HTZ
331
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.5M | 0.03% |
249,734
+71,708
| +40% | +$716K |
|
332
Kellanova
K
$27.8B
| $2.47M | 0.02% |
37,829
+5,443
| +17% | +$355K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.02% |
56,006
-152
| -0.3% | -$6.65K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.02% |
17,239
-4,124
| -19% | -$580K |
|
335
The Mosaic Company
MOS
$10.3B
| $2.42M | 0.02% |
105,934
+248
| +0.2% | +$5.66K |
|
336
Unum
UNM
$12.6B
| $2.4M | 0.02% |
51,462
-2,544
| -5% | -$119K |
|
337
Omnicom Group
OMC
$15.4B
| $2.38M | 0.02% |
28,691
-1,941
| -6% | -$161K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $2.35M | 0.02% |
26,868
-1,300
| -5% | -$114K |
|
339
VF Corp
VFC
$5.86B
| $2.35M | 0.02% |
43,279
+8,878
| +26% | +$481K |
|
|
CNH
340
CNH Industrial
CNH
$14.3B
| $2.35M | 0.02% |
238,436
-125,225
| -34% | -$1.23M |
|
341
Public Storage
PSA
$52.2B
| $2.34M | 0.02% |
11,232
-319
| -3% | -$66.5K |
|
342
Murphy Oil
MUR
$3.56B
| $2.33M | 0.02% |
91,062
-2,700
| -3% | -$69.2K |
|
343
Healthpeak Properties
DOC
$12.8B
| $2.3M | 0.02% |
71,923
+21,594
| +43% | +$690K |
|
344
Oneok
OKE
$45.7B
| $2.29M | 0.02% |
43,985
+4,159
| +10% | +$217K |
|
345
Dollar General
DG
$24.1B
| $2.29M | 0.02% |
31,764
+1,051
| +3% | +$75.7K |
|
346
PBF Energy
PBF
$3.3B
| $2.28M | 0.02% |
102,400
+100,800
| +6,300% | +$2.24M |
|
347
Freeport-McMoran
FCX
$66.5B
| $2.27M | 0.02% |
189,400
-126,449
| -40% | -$1.52M |
|
348
T-Mobile US
TMUS
$284B
| $2.27M | 0.02% |
37,390
+15,252
| +69% | +$924K |
|
349
Royal Caribbean
RCL
$95.7B
| $2.26M | 0.02% |
20,725
+70
| +0.3% | +$7.64K |
|
350
Sherwin-Williams
SHW
$92.9B
| $2.26M | 0.02% |
19,350
-1,455
| -7% | -$170K |
|