CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.03% |
57,480
-11,320
| -16% | -$460K |
|
327
Edison International
EIX
$21B
| $2.33M | 0.03% |
36,710
-4,125
| -10% | -$262K |
|
328
Parker-Hannifin
PH
$96.1B
| $2.3M | 0.02% |
13,449
-3,137
| -19% | -$535K |
|
329
Bausch Health
BHC
$2.72B
| $2.29M | 0.02% |
144,560
-21,935
| -13% | -$348K |
|
330
Flex
FLEX
$20.8B
| $2.29M | 0.02% |
186,361
-33,222
| -15% | -$408K |
|
331
Republic Services
RSG
$71.7B
| $2.29M | 0.02% |
34,595
-5,084
| -13% | -$336K |
|
332
Ecolab
ECL
$77.6B
| $2.27M | 0.02% |
16,581
-2,662
| -14% | -$364K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.02% |
14,736
-2,195
| -13% | -$335K |
|
334
Principal Financial Group
PFG
$17.8B
| $2.25M | 0.02% |
+37,000
| New | +$2.25M |
|
335
Ross Stores
ROST
$49.4B
| $2.24M | 0.02% |
28,773
-2,400
| -8% | -$187K |
|
|
CZZ
336
DELISTED
Cosan Limited
CZZ
| $2.23M | 0.02% |
214,878
-37,522
| -15% | -$389K |
|
337
Williams Companies
WMB
$69.9B
| $2.2M | 0.02% |
88,928
-10,240
| -10% | -$254K |
|
338
Nutrien
NTR
$27.4B
| $2.2M | 0.02% |
+46,747
| New | +$2.2M |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $2.2M | 0.02% |
18,603
-2,000
| -10% | -$236K |
|
340
Unum
UNM
$12.6B
| $2.15M | 0.02% |
45,163
-7,391
| -14% | -$351K |
|
341
United Rentals
URI
$62.7B
| $2.15M | 0.02% |
12,443
-1,596
| -11% | -$275K |
|
342
Sherwin-Williams
SHW
$92.9B
| $2.14M | 0.02% |
16,452
-2,889
| -15% | -$376K |
|
343
Sabra Healthcare REIT
SBRA
$4.56B
| $2.12M | 0.02% |
120,248
-26,656
| -18% | -$470K |
|
344
Bath & Body Works
BBWI
$6.06B
| $2.11M | 0.02% |
68,529
+29,199
| +74% | +$901K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.02% |
98,798
-12,272
| -11% | -$262K |
|
346
ODP
ODP
$668M
| $2.11M | 0.02% |
98,406
-16,994
| -15% | -$365K |
|
347
Omnicom Group
OMC
$15.4B
| $2.11M | 0.02% |
29,084
-3,897
| -12% | -$282K |
|
348
Northern Trust
NTRS
$24.3B
| $2.11M | 0.02% |
20,468
-3,481
| -15% | -$358K |
|
349
Aptiv
APTV
$17.5B
| $2.1M | 0.02% |
24,748
-3,367
| -12% | -$285K |
|
350
Royal Caribbean
RCL
$95.7B
| $2.09M | 0.02% |
17,803
-2,315
| -12% | -$272K |
|