CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
+$229M |
| 2 |
Kinder Morgan
KMI
|
+$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$85.5M |
| 4 |
UGI
UGI
|
+$84M |
| 5 |
Crown Castle
CCI
|
+$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$193M |
| 3 |
American Electric Power
AEP
|
+$182M |
| 4 |
ResMed
RMD
|
+$165M |
| 5 |
HDFC Bank
HDB
|
+$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.06B
| $2.82M | 0.03% |
260,669
-2,223
| -0.8% | -$24K |
|
327
Lam Research
LRCX
$134B
| $2.79M | 0.03% |
152,110
-3,040
| -2% | -$55.8K |
|
328
Fastenal
FAST
$55B
| $2.76M | 0.03% |
202,272
+112,184
| +125% | +$1.53M |
|
329
Sabra Healthcare REIT
SBRA
$4.58B
| $2.75M | 0.03% |
146,904
-1,000
| -0.7% | -$18.7K |
|
330
T Rowe Price
TROW
$23.5B
| $2.73M | 0.03% |
26,090
-688
| -3% | -$72K |
|
331
PPG Industries
PPG
$24.7B
| $2.68M | 0.03% |
23,002
-1
| -0% | -$117 |
|
332
Republic Services
RSG
$71.5B
| $2.68M | 0.03% |
39,679
-707
| -2% | -$47.7K |
|
333
Prologis
PLD
$104B
| $2.64M | 0.03% |
41,060
-1,299
| -3% | -$83.6K |
|
334
Sherwin-Williams
SHW
$90.1B
| $2.64M | 0.03% |
19,341
-468
| -2% | -$63.8K |
|
335
W.W. Grainger
GWW
$47.6B
| $2.63M | 0.03% |
11,167
-8,930
| -44% | -$2.1M |
|
336
Ecolab
ECL
$76.8B
| $2.58M | 0.03% |
19,243
+1,106
| +6% | +$148K |
|
337
Edison International
EIX
$21.1B
| $2.58M | 0.03% |
40,835
-505
| -1% | -$31.9K |
|
|
B
338
Barrick Mining Corporation
B
$49.7B
| $2.58M | 0.03% |
178,460
+46,612
| +35% | +$673K |
|
339
PPL Corp
PPL
$26.4B
| $2.56M | 0.03% |
82,893
-11
| -0% | -$340 |
|
340
Ross Stores
ROST
$48.7B
| $2.5M | 0.02% |
31,173
-407
| -1% | -$32.6K |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.02% |
111,070
+5,100
| +5% | +$114K |
|
342
Dover
DOV
$24B
| $2.48M | 0.02% |
30,456
-643
| -2% | -$52.3K |
|
343
Fluor
FLR
$6.58B
| $2.48M | 0.02% |
47,986
+100
| +0.2% | +$5.16K |
|
344
ManpowerGroup
MAN
$1.78B
| $2.47M | 0.02% |
19,597
-356
| -2% | -$44.8K |
|
345
Gen Digital
GEN
$18.1B
| $2.46M | 0.02% |
87,765
-4,018
| -4% | -$112K |
|
346
Adobe
ADBE
$150B
| $2.44M | 0.02% |
13,973
+2,885
| +26% | +$505K |
|
|
CZZ
347
DELISTED
Cosan Limited
CZZ
| $2.44M | 0.02% |
252,400
-9,000
| -3% | -$87.1K |
|
348
Quest Diagnostics
DGX
$20.4B
| $2.42M | 0.02% |
24,684
-311
| -1% | -$30.5K |
|
349
Dick's Sporting Goods
DKS
$17.6B
| $2.42M | 0.02% |
84,400
+69,800
| +478% | +$2M |
|
350
Kellanova
K
$27.6B
| $2.41M | 0.02% |
37,874
-147
| -0.4% | -$9.36K |
|