CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.99M | 0.02% |
44,563
-2,400
| -5% | -$107K |
|
377
Whirlpool
WHR
$5.28B
| $1.99M | 0.02% |
10,365
-513
| -5% | -$98.2K |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.02% |
19,646
+300
| +2% | +$30.3K |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.96M | 0.02% |
1,649
-93
| -5% | -$111K |
|
380
Ameren
AEE
$27.2B
| $1.96M | 0.02% |
35,822
-1,241
| -3% | -$67.8K |
|
381
Cognizant
CTSH
$35.1B
| $1.94M | 0.02% |
29,290
+1,279
| +5% | +$84.8K |
|
382
Dover
DOV
$24.4B
| $1.94M | 0.02% |
29,968
+153
| +0.5% | +$9.91K |
|
383
Trinity Industries
TRN
$2.31B
| $1.93M | 0.02% |
95,424
+18,473
| +24% | +$373K |
|
384
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.02% |
11,890
-294
| -2% | -$47.6K |
|
|
HES
385
DELISTED
Hess
HES
| $1.91M | 0.02% |
43,633
-22,756
| -34% | -$998K |
|
386
Keurig Dr Pepper
KDP
$38.9B
| $1.9M | 0.02% |
20,812
-531
| -2% | -$48.3K |
|
|
DO
387
DELISTED
Diamond Offshore Drilling
DO
| $1.9M | 0.02% |
175,041
+200
| +0.1% | +$2.17K |
|
388
Fluor
FLR
$6.72B
| $1.89M | 0.02% |
41,386
+4,300
| +12% | +$197K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $1.89M | 0.02% |
33,343
+10,651
| +47% | +$603K |
|
390
Bausch Health
BHC
$2.72B
| $1.89M | 0.02% |
108,806
+800
| +0.7% | +$13.9K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.02% |
66,911
-2,300
| -3% | -$64.1K |
|
392
Reinsurance Group of America
RGA
$12.8B
| $1.86M | 0.02% |
14,459
-200
| -1% | -$25.7K |
|
393
Invesco
IVZ
$9.81B
| $1.85M | 0.02% |
52,609
-177
| -0.3% | -$6.23K |
|
394
T Rowe Price
TROW
$23.8B
| $1.85M | 0.02% |
24,929
-713
| -3% | -$52.9K |
|
|
CZZ
395
DELISTED
Cosan Limited
CZZ
| $1.82M | 0.02% |
283,900
-30,500
| -10% | -$195K |
|
396
United Rentals
URI
$62.7B
| $1.77M | 0.02% |
15,712
+681
| +5% | +$76.7K |
|
397
CenterPoint Energy
CNP
$24.7B
| $1.74M | 0.02% |
63,552
+2,721
| +4% | +$74.4K |
|
398
Lear
LEA
$5.91B
| $1.72M | 0.02% |
12,137
-412
| -3% | -$58.5K |
|
399
Hershey
HSY
$37.6B
| $1.72M | 0.02% |
16,004
-225
| -1% | -$24.1K |
|
400
Pentair
PNR
$18.1B
| $1.71M | 0.02% |
38,202
+10,977
| +40% | +$490K |
|