CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $1.44M | 0.02% |
24,808
-22
| -0.1% | -$1.27K |
|
377
Labcorp
LH
$23.2B
| $1.42M | 0.02% |
12,670
+439
| +4% | +$49.1K |
|
378
Dover
DOV
$24.4B
| $1.41M | 0.02% |
25,176
-42
| -0.2% | -$2.35K |
|
379
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.02% |
77,970
+4,395
| +6% | +$79.4K |
|
380
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.02% |
6,190
+282
| +5% | +$64.1K |
|
381
Ventas
VTR
$30.9B
| $1.4M | 0.02% |
19,154
-12
| -0.1% | -$874 |
|
|
CIT
382
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.02% |
43,679
+1,900
| +5% | +$60.6K |
|
383
Campbell Soup
CPB
$10.1B
| $1.39M | 0.02% |
20,886
-4,700
| -18% | -$313K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.39M | 0.02% |
24,275
+200
| +0.8% | +$11.4K |
|
385
NVIDIA
NVDA
$4.07T
| $1.38M | 0.02% |
1,173,000
-228,480
| -16% | -$268K |
|
|
VRN
386
DELISTED
Veren
VRN
| $1.38M | 0.02% |
87,172
-7,075
| -8% | -$112K |
|
387
AXIS Capital
AXS
$7.62B
| $1.38M | 0.02% |
24,984
-400
| -2% | -$22K |
|
388
Canadian Pacific Kansas City
CP
$70.3B
| $1.37M | 0.02% |
53,380
+6,410
| +14% | +$165K |
|
|
CPN
389
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.02% |
92,922
-5,100
| -5% | -$75.2K |
|
390
CF Industries
CF
$13.7B
| $1.37M | 0.02% |
56,629
-3,984
| -7% | -$96K |
|
391
Welltower
WELL
$112B
| $1.36M | 0.02% |
17,881
+5,987
| +50% | +$456K |
|
392
Mattel
MAT
$6.06B
| $1.34M | 0.02% |
42,693
-935
| -2% | -$29.3K |
|
393
NetApp
NTAP
$23.7B
| $1.34M | 0.02% |
54,306
+87
| +0.2% | +$2.14K |
|
394
NRG Energy
NRG
$28.6B
| $1.3M | 0.02% |
86,700
+25,700
| +42% | +$385K |
|
395
Assurant
AIZ
$10.7B
| $1.3M | 0.02% |
15,004
+800
| +6% | +$69K |
|
396
DaVita
DVA
$9.86B
| $1.29M | 0.02% |
16,697
+448
| +3% | +$34.6K |
|
397
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.02% |
17,183
+986
| +6% | +$73.2K |
|
398
Voya Financial
VOYA
$7.38B
| $1.27M | 0.01% |
51,286
+1,991
| +4% | +$49.3K |
|
399
T Rowe Price
TROW
$23.8B
| $1.27M | 0.01% |
17,360
+1,885
| +12% | +$138K |
|
400
Ingredion
INGR
$8.24B
| $1.26M | 0.01% |
9,715
-4,881
| -33% | -$632K |
|