CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.02% |
18,135
+2,367
| +15% | +$212K |
|
377
Centene
CNC
$14.2B
| $1.62M | 0.02% |
57,318
-5,204
| -8% | -$147K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.61M | 0.02% |
33,577
-200
| -0.6% | -$9.59K |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $1.59M | 0.02% |
17,552
-1,547
| -8% | -$140K |
|
380
Canadian Pacific Kansas City
CP
$70.3B
| $1.59M | 0.02% |
55,695
+8,815
| +19% | +$251K |
|
381
Invesco
IVZ
$9.81B
| $1.58M | 0.02% |
52,117
+6,019
| +13% | +$183K |
|
382
Ball Corp
BALL
$13.9B
| $1.57M | 0.02% |
41,860
-1,784
| -4% | -$67K |
|
383
NRG Energy
NRG
$28.6B
| $1.55M | 0.02% |
126,300
+12,200
| +11% | +$149K |
|
|
SJR
384
DELISTED
Shaw Communications Inc.
SJR
| $1.54M | 0.02% |
76,938
+15,853
| +26% | +$318K |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $1.52M | 0.02% |
61,070
+2,767
| +5% | +$69.1K |
|
386
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.02% |
18,367
-5,715
| -24% | -$473K |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.02% |
1,082
-502
| -32% | -$706K |
|
388
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.02% |
6,537
+347
| +6% | +$80.6K |
|
389
United Rentals
URI
$62.7B
| $1.51M | 0.02% |
14,300
+1,200
| +9% | +$127K |
|
390
Nabors Industries
NBR
$560M
| $1.51M | 0.02% |
1,841
-14
| -0.8% | -$11.5K |
|
|
TECD
391
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.02% |
17,446
+900
| +5% | +$76.2K |
|
|
HTZ
392
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | 0.02% |
78,810
+21,984
| +39% | +$412K |
|
393
Hershey
HSY
$37.6B
| $1.47M | 0.02% |
14,211
+70
| +0.5% | +$7.24K |
|
394
T Rowe Price
TROW
$23.8B
| $1.47M | 0.02% |
19,497
+437
| +2% | +$32.9K |
|
395
Northern Trust
NTRS
$24.3B
| $1.47M | 0.02% |
16,477
+3,874
| +31% | +$345K |
|
396
SLM Corp
SLM
$6.49B
| $1.47M | 0.02% |
133,032
-2,771
| -2% | -$30.5K |
|
397
Equity Residential
EQR
$25.5B
| $1.46M | 0.02% |
22,764
-53,257
| -70% | -$3.42M |
|
398
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.02% |
17,841
+1,673
| +10% | +$137K |
|
399
Globe Life
GL
$11.3B
| $1.45M | 0.02% |
19,582
+4,573
| +30% | +$338K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.02% |
108,819
+13,338
| +14% | +$176K |
|