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 | |
|---|---|---|---|---|---|---|
351
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.41M | 0.02% |
60,763
+12,400
| +26% | +$491K |
|
352
United Rentals
URI
$60.8B
| $2.41M | 0.02% |
14,039
-1,238
| -8% | -$212K |
|
353
S&P Global
SPGI
$167B
| $2.4M | 0.02% |
14,230
-301
| -2% | -$50.9K |
|
354
Omnicom Group
OMC
$15.1B
| $2.4M | 0.02% |
32,981
-4
| -0% | -$291 |
|
355
Royal Caribbean
RCL
$93.8B
| $2.39M | 0.02% |
20,118
-702
| -3% | -$83.5K |
|
356
CNA Financial
CNA
$12.8B
| $2.39M | 0.02% |
45,155
-500
| -1% | -$26.5K |
|
|
XHR
357
Xenia Hotels & Resorts
XHR
$1.37B
| $2.39M | 0.02% |
110,800
+12,300
| +12% | +$265K |
|
358
Northern Trust
NTRS
$24.6B
| $2.38M | 0.02% |
23,949
+730
| +3% | +$72.7K |
|
359
Ovintiv
OVV
$10.7B
| $2.38M | 0.02% |
35,806
-1,617
| -4% | -$108K |
|
360
Aptiv
APTV
$17.9B
| $2.38M | 0.02% |
28,115
-1,805
| -6% | -$153K |
|
361
DaVita
DVA
$9.77B
| $2.37M | 0.02% |
32,909
+651
| +2% | +$46.9K |
|
|
AGU
362
DELISTED
Agrium
AGU
| $2.34M | 0.02% |
20,389
+903
| +5% | +$104K |
|
363
Reinsurance Group of America
RGA
$12.6B
| $2.33M | 0.02% |
14,978
-81
| -0.5% | -$12.6K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $2.32M | 0.02% |
36,838
+2
| +0% | +$126 |
|
365
Oneok
OKE
$45.2B
| $2.28M | 0.02% |
42,736
-249
| -0.6% | -$13.3K |
|
|
366
Eversource Energy
ES
$23.7B
| $2.22M | 0.02% |
35,226
-3,062,485
| -99% | -$193M |
|
367
Lear
LEA
$5.91B
| $2.21M | 0.02% |
12,533
-302
| -2% | -$53.2K |
|
368
Ameren
AEE
$26.8B
| $2.19M | 0.02% |
37,211
-305
| -0.8% | -$17.9K |
|
369
Intuit
INTU
$187B
| $2.18M | 0.02% |
13,832
-405
| -3% | -$63.7K |
|
370
Avnet
AVT
$4.43B
| $2.17M | 0.02% |
54,986
+300
| +0.5% | +$11.9K |
|
371
Conagra Brands
CAG
$9.3B
| $2.16M | 0.02% |
57,636
+23,083
| +67% | +$866K |
|
372
Arrow Electronics
ARW
$6.5B
| $2.16M | 0.02% |
26,995
-200
| -0.7% | -$16K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $2.15M | 0.02% |
45,569
-600
| -1% | -$28.4K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $2.15M | 0.02% |
64,809
-1,009
| -2% | -$33.5K |
|
375
DTE Energy
DTE
$28B
| $2.12M | 0.02% |
22,866
-2,941
| -11% | -$273K |
|