CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $1.48M | 0.02% |
54,219
+8,800
| +19% | +$240K |
|
377
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.02% |
37,473
+22,308
| +147% | +$879K |
|
378
Healthpeak Properties
DOC
$12.8B
| $1.48M | 0.02% |
49,679
+626
| +1% | +$18.6K |
|
379
Gen Digital
GEN
$18.2B
| $1.47M | 0.02% |
80,122
+2,552
| +3% | +$46.9K |
|
380
Western Union
WU
$2.86B
| $1.47M | 0.02% |
76,159
-2,312
| -3% | -$44.6K |
|
381
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 0.02% |
27,625
-564
| -2% | -$30K |
|
382
Mattel
MAT
$6.06B
| $1.47M | 0.02% |
43,628
-10,876
| -20% | -$365K |
|
383
Voya Financial
VOYA
$7.38B
| $1.47M | 0.02% |
49,295
+10,200
| +26% | +$303K |
|
384
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.02% |
17,759
-1,918
| -10% | -$158K |
|
385
Unum
UNM
$12.6B
| $1.46M | 0.02% |
47,077
+300
| +0.6% | +$9.27K |
|
386
Goodyear
GT
$2.43B
| $1.45M | 0.02% |
44,094
+12,699
| +40% | +$419K |
|
|
AGU
387
DELISTED
Agrium
AGU
| $1.43M | 0.02% |
16,218
-18,648
| -53% | -$1.64M |
|
388
KeyCorp
KEY
$20.8B
| $1.42M | 0.02% |
128,534
-4,891
| -4% | -$53.9K |
|
389
AXIS Capital
AXS
$7.62B
| $1.41M | 0.02% |
25,384
+1,200
| +5% | +$66.6K |
|
390
Boston Scientific
BSX
$159B
| $1.41M | 0.02% |
74,687
-10,506
| -12% | -$198K |
|
391
HF Sinclair
DINO
$9.56B
| $1.39M | 0.02% |
39,311
+2,500
| +7% | +$88.2K |
|
392
Prologis
PLD
$105B
| $1.39M | 0.02% |
31,354
-907
| -3% | -$40.1K |
|
393
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.02% |
5,908
-78
| -1% | -$18.2K |
|
394
Clorox
CLX
$15.5B
| $1.38M | 0.02% |
10,914
-1,053
| -9% | -$133K |
|
395
Copa Holdings
CPA
$4.85B
| $1.37M | 0.02% |
20,287
-28,367
| -58% | -$1.92M |
|
396
Murphy USA
MUSA
$7.47B
| $1.37M | 0.02% |
22,266
+200
| +0.9% | +$12.3K |
|
|
CZZ
397
DELISTED
Cosan Limited
CZZ
| $1.35M | 0.02% |
273,400
+55,300
| +25% | +$272K |
|
398
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.02% |
73,575
-26,445
| -26% | -$482K |
|
399
ManpowerGroup
MAN
$1.91B
| $1.34M | 0.02% |
16,383
+1,800
| +12% | +$147K |
|
400
Hershey
HSY
$37.6B
| $1.33M | 0.02% |
14,479
+155
| +1% | +$14.3K |
|