CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.02% |
10,438
-2,047
| -16% | -$501K |
|
352
Parker-Hannifin
PH
$96.1B
| $2.55M | 0.02% |
14,999
-1,537
| -9% | -$261K |
|
353
Newmont
NEM
$83.7B
| $2.54M | 0.02% |
66,274
+13,562
| +26% | +$520K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.02% |
177,804
-4,256
| -2% | -$60.3K |
|
355
Royal Caribbean
RCL
$95.7B
| $2.51M | 0.02% |
20,795
-484
| -2% | -$58.5K |
|
|
FDC
356
DELISTED
First Data Corporation
FDC
| $2.51M | 0.02% |
93,039
-1,261
| -1% | -$34.1K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $2.46M | 0.02% |
71,045
+110
| +0.2% | +$3.8K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $2.44M | 0.02% |
16,905
-400
| -2% | -$57.7K |
|
359
ManpowerGroup
MAN
$1.91B
| $2.4M | 0.02% |
24,877
-6,013
| -19% | -$580K |
|
360
Gen Digital
GEN
$18.2B
| $2.38M | 0.02% |
109,568
-2,649
| -2% | -$57.4K |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | 0.02% |
1,351,400
+504,300
| +60% | +$881K |
|
362
Unum
UNM
$12.6B
| $2.32M | 0.02% |
69,369
-9,822
| -12% | -$329K |
|
363
US Foods
USFD
$17.5B
| $2.31M | 0.02% |
64,700
-19,667
| -23% | -$702K |
|
364
Reinsurance Group of America
RGA
$12.8B
| $2.28M | 0.02% |
14,644
-5,025
| -26% | -$782K |
|
365
Aptiv
APTV
$17.5B
| $2.28M | 0.02% |
28,238
-727
| -3% | -$58.6K |
|
366
Zoetis
ZTS
$67.9B
| $2.27M | 0.02% |
20,096
+1,374
| +7% | +$155K |
|
367
Old Republic International
ORI
$10.1B
| $2.27M | 0.02% |
101,363
-1,683
| -2% | -$37.6K |
|
368
CGI
GIB
$21.6B
| $2.26M | 0.02% |
29,466
-1,081
| -4% | -$82.9K |
|
369
Pilgrim's Pride
PPC
$10.5B
| $2.24M | 0.02% |
88,520
-85,500
| -49% | -$2.17M |
|
370
Dana Inc
DAN
$2.7B
| $2.24M | 0.02% |
112,373
+24,400
| +28% | +$486K |
|
371
KLA
KLAC
$119B
| $2.24M | 0.02% |
18,964
-8,568
| -31% | -$1.01M |
|
372
Fortive
FTV
$16.2B
| $2.23M | 0.02% |
32,719
+638
| +2% | +$43.4K |
|
373
Ameren
AEE
$27.2B
| $2.19M | 0.02% |
29,201
-1,034
| -3% | -$77.5K |
|
|
GRIN
374
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.18M | 0.02% |
453,056
+98,771
| +28% | +$475K |
|
375
Southern Copper
SCCO
$83.6B
| $2.18M | 0.02% |
58,911
+15,227
| +35% | +$562K |
|