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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$159B
| $1.72M | 0.02% |
73,429
-1,258
| -2% | -$29.4K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $1.71M | 0.02% |
57,463
-425
| -0.7% | -$12.7K |
|
353
Healthpeak Properties
DOC
$12.8B
| $1.66M | 0.02% |
51,526
+1,847
| +4% | +$59.5K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.02% |
14,782
-10
| -0.1% | -$1.11K |
|
355
Ross Stores
ROST
$49.4B
| $1.64M | 0.02% |
28,908
+970
| +3% | +$55K |
|
356
Avnet
AVT
$4.49B
| $1.63M | 0.02% |
40,186
+4,400
| +12% | +$178K |
|
357
American Airlines Group
AAL
$8.63B
| $1.62M | 0.02% |
57,100
+28,400
| +99% | +$804K |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.59M | 0.02% |
1,287
-42
| -3% | -$51.8K |
|
359
Hershey
HSY
$37.6B
| $1.57M | 0.02% |
13,841
-638
| -4% | -$72.4K |
|
360
Murphy USA
MUSA
$7.47B
| $1.57M | 0.02% |
21,166
-1,100
| -5% | -$81.6K |
|
361
Clorox
CLX
$15.5B
| $1.57M | 0.02% |
11,309
+395
| +4% | +$54.7K |
|
362
Whirlpool
WHR
$5.28B
| $1.57M | 0.02% |
9,399
+293
| +3% | +$48.8K |
|
363
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.02% |
37,699
+226
| +0.6% | +$9.29K |
|
364
Prologis
PLD
$105B
| $1.55M | 0.02% |
31,534
+180
| +0.6% | +$8.83K |
|
365
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.02% |
15,768
-33
| -0.2% | -$3.24K |
|
366
Unum
UNM
$12.6B
| $1.53M | 0.02% |
48,256
+1,179
| +3% | +$37.5K |
|
367
Weyerhaeuser
WY
$18.9B
| $1.53M | 0.02% |
51,330
-15,254
| -23% | -$455K |
|
368
Aptiv
APTV
$17.5B
| $1.52M | 0.02% |
24,209
+1,578
| +7% | +$98.9K |
|
369
Arrow Electronics
ARW
$6.57B
| $1.51M | 0.02% |
24,395
+600
| +3% | +$37.2K |
|
370
KeyCorp
KEY
$20.8B
| $1.5M | 0.02% |
135,349
+6,815
| +5% | +$75.4K |
|
371
Tapestry
TPR
$21.7B
| $1.47M | 0.02% |
36,071
-3,329
| -8% | -$136K |
|
372
Dollar Tree
DLTR
$20.6B
| $1.47M | 0.02% |
15,553
-2,206
| -12% | -$208K |
|
373
Western Union
WU
$2.86B
| $1.45M | 0.02% |
75,674
-485
| -0.6% | -$9.31K |
|
374
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.02% |
60,237
+152
| +0.3% | +$3.65K |
|
|
X
375
DELISTED
US Steel
X
| $1.45M | 0.02% |
85,700
-8,700
| -9% | -$147K |
|