CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $2.28M | 0.02% |
30,817
+8,843
| +40% | +$654K |
|
352
Aptiv
APTV
$17.5B
| $2.27M | 0.02% |
24,810
+62
| +0.3% | +$5.67K |
|
353
Centene
CNC
$14.2B
| $2.23M | 0.02% |
36,356
+5,108
| +16% | +$314K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.02% |
30,575
+30,101
| +6,350% | +$2.2M |
|
355
Whirlpool
WHR
$5.28B
| $2.23M | 0.02% |
15,265
+6,025
| +65% | +$878K |
|
356
PPG Industries
PPG
$24.8B
| $2.22M | 0.02% |
21,489
+291
| +1% | +$30.1K |
|
357
Voya Financial
VOYA
$7.38B
| $2.21M | 0.02% |
47,141
-6,426
| -12% | -$301K |
|
358
Cenovus Energy
CVE
$28.7B
| $2.19M | 0.02% |
211,255
+3,072
| +1% | +$31.8K |
|
359
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.19M | 0.02% |
45,871
+1,100
| +2% | +$52.5K |
|
360
Ventas
VTR
$30.9B
| $2.17M | 0.02% |
38,156
+16,848
| +79% | +$957K |
|
361
AerCap
AER
$22B
| $2.16M | 0.02% |
39,945
+12,000
| +43% | +$649K |
|
362
Lam Research
LRCX
$130B
| $2.16M | 0.02% |
125,190
+580
| +0.5% | +$10K |
|
363
Viatris
VTRS
$12.2B
| $2.16M | 0.02% |
59,767
+20,469
| +52% | +$738K |
|
364
Lear
LEA
$5.91B
| $2.15M | 0.02% |
11,592
+824
| +8% | +$153K |
|
365
Parker-Hannifin
PH
$96.1B
| $2.15M | 0.02% |
13,810
+361
| +3% | +$56.1K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $2.14M | 0.02% |
60,079
+3,286
| +6% | +$117K |
|
367
Quest Diagnostics
DGX
$20.5B
| $2.13M | 0.02% |
19,461
-1,251
| -6% | -$137K |
|
368
Credicorp
BAP
$20.7B
| $2.13M | 0.02% |
9,469
+300
| +3% | +$67.3K |
|
369
Arrow Electronics
ARW
$6.57B
| $2.12M | 0.02% |
28,226
+5,900
| +26% | +$444K |
|
370
Fastenal
FAST
$55.1B
| $2.12M | 0.02% |
176,608
-6,612
| -4% | -$79.3K |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $2.12M | 0.02% |
12,738
+12,484
| +4,915% | +$2.08M |
|
372
Northern Trust
NTRS
$24.3B
| $2.11M | 0.02% |
20,546
+78
| +0.4% | +$8.01K |
|
373
Fluor
FLR
$6.72B
| $2.11M | 0.02% |
43,313
+1,200
| +3% | +$58.4K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.38B
| $2.07M | 0.02% |
85,328
-12,700
| -13% | -$309K |
|
375
Conagra Brands
CAG
$9.23B
| $2.04M | 0.02% |
57,363
+8,344
| +17% | +$297K |
|