CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $2.63M | 0.03% |
59,579
-500
| -0.8% | -$22K |
|
352
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.03% |
20,048
-26,369
| -57% | -$3.41M |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.59M | 0.02% |
2,407
+101
| +4% | +$109K |
|
|
TECD
354
DELISTED
Tech Data Corp
TECD
| $2.57M | 0.02% |
35,926
+18,200
| +103% | +$1.3M |
|
355
Avnet
AVT
$4.49B
| $2.56M | 0.02% |
57,360
+1,200
| +2% | +$53.6K |
|
356
Fastenal
FAST
$55.1B
| $2.56M | 0.02% |
176,608
| – | – |
|
357
Synchrony
SYF
$28.1B
| $2.54M | 0.02% |
81,828
+3,400
| +4% | +$105K |
|
358
KeyCorp
KEY
$20.8B
| $2.52M | 0.02% |
127,190
-5,379
| -4% | -$107K |
|
359
Welltower
WELL
$112B
| $2.52M | 0.02% |
39,274
+2,100
| +6% | +$135K |
|
|
B
360
Barrick Mining Corporation
B
$48.5B
| $2.52M | 0.02% |
227,709
+10,302
| +5% | +$114K |
|
361
Fluor
FLR
$6.72B
| $2.51M | 0.02% |
43,313
| – | – |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $2.49M | 0.02% |
73,818
+26,125
| +55% | +$880K |
|
363
DaVita
DVA
$9.86B
| $2.47M | 0.02% |
34,533
+6,300
| +22% | +$451K |
|
364
BBVA Argentina
BBAR
$2.52B
| $2.46M | 0.02% |
+210,822
| New | +$2.46M |
|
365
PPG Industries
PPG
$24.8B
| $2.46M | 0.02% |
22,589
+1,100
| +5% | +$120K |
|
366
Bath & Body Works
BBWI
$6.06B
| $2.46M | 0.02% |
100,430
+15,417
| +18% | +$377K |
|
367
Kimco Realty
KIM
$15.4B
| $2.42M | 0.02% |
143,825
-1,246
| -0.9% | -$21K |
|
368
Murphy USA
MUSA
$7.47B
| $2.42M | 0.02% |
28,366
+13,400
| +90% | +$1.14M |
|
369
Royal Caribbean
RCL
$95.7B
| $2.42M | 0.02% |
18,664
+700
| +4% | +$90.7K |
|
370
Fiserv
FI
$73.4B
| $2.42M | 0.02% |
29,417
-1,400
| -5% | -$115K |
|
371
Voya Financial
VOYA
$7.38B
| $2.37M | 0.02% |
47,841
+700
| +1% | +$34.7K |
|
372
NetApp
NTAP
$23.7B
| $2.36M | 0.02% |
27,551
-6,500
| -19% | -$557K |
|
|
DO
373
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 0.02% |
117,457
+36,500
| +45% | +$729K |
|
374
Aptiv
APTV
$17.5B
| $2.35M | 0.02% |
28,043
+3,233
| +13% | +$270K |
|
375
Credicorp
BAP
$20.7B
| $2.31M | 0.02% |
10,368
+899
| +9% | +$200K |
|