CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
+$229M |
| 2 |
Kinder Morgan
KMI
|
+$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$85.5M |
| 4 |
UGI
UGI
|
+$84M |
| 5 |
Crown Castle
CCI
|
+$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$193M |
| 3 |
American Electric Power
AEP
|
+$182M |
| 4 |
ResMed
RMD
|
+$165M |
| 5 |
HDFC Bank
HDB
|
+$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.8B
| $2.11M | 0.02% |
10,780
-1,903
| -15% | -$372K |
|
377
AGNC Investment
AGNC
$10.8B
| $2.09M | 0.02% |
103,800
+52,400
| +102% | +$1.06M |
|
378
World Kinect Corp
WKC
$1.47B
| $2.07M | 0.02% |
73,600
+10,800
| +17% | +$303K |
|
379
Western Digital
WDC
$32.8B
| $2.06M | 0.02% |
34,409
+2,374
| +7% | +$142K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $2.05M | 0.02% |
87,681
-1,396,987
| -94% | -$32.6M |
|
|
QVCGA
381
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.05M | 0.02% |
1,729
+2
| +0.1% | +$2.37K |
|
382
Huntsman Corp
HUN
$1.95B
| $2.04M | 0.02% |
61,254
-1,200
| -2% | -$39.9K |
|
383
News Corp Class A
NWSA
$16.9B
| $2.02M | 0.02% |
125,050
+1,700
| +1% | +$27.5K |
|
384
Cenovus Energy
CVE
$28.8B
| $2.01M | 0.02% |
220,374
+8,768
| +4% | +$79.8K |
|
385
Banco Santander Chile
BSAC
$11.9B
| $2M | 0.02% |
63,980
| – | – |
|
386
Keurig Dr Pepper
KDP
$37.5B
| $2M | 0.02% |
20,603
-4
| -0% | -$387 |
|
387
Invesco
IVZ
$9.81B
| $1.99M | 0.02% |
54,598
+800
| +1% | +$29.2K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $1.98M | 0.02% |
56,395
-1,303
| -2% | -$45.7K |
|
389
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.02% |
75,783
+622
| +0.8% | +$16.2K |
|
390
J.M. Smucker
SJM
$11.8B
| $1.95M | 0.02% |
15,764
-402
| -2% | -$49.8K |
|
391
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.95M | 0.02% |
49,092
-2,967
| -6% | -$118K |
|
392
Credicorp
BAP
$20.9B
| $1.95M | 0.02% |
9,435
-644
| -6% | -$133K |
|
393
AutoNation
AN
$8.57B
| $1.95M | 0.02% |
38,034
| – | – |
|
394
Ralph Lauren
RL
$18.7B
| $1.95M | 0.02% |
18,843
-600
| -3% | -$62.1K |
|
395
Travel + Leisure Co
TNL
$4.1B
| $1.93M | 0.02% |
36,924
+509
| +1% | +$26.6K |
|
396
Goodyear
GT
$2.45B
| $1.92M | 0.02% |
59,730
+37
| +0.1% | +$1.19K |
|
397
Bath & Body Works
BBWI
$5.87B
| $1.91M | 0.02% |
39,330
+10,141
| +35% | +$493K |
|
398
Sabesp
SBS
$15.9B
| $1.91M | 0.02% |
183,276
+7,700
| +4% | +$80.3K |
|
399
Viatris
VTRS
$12.2B
| $1.9M | 0.02% |
45,098
-1,008
| -2% | -$42.5K |
|
400
Eastman Chemical
EMN
$7.91B
| $1.9M | 0.02% |
20,546
+1
| +0% | +$92 |
|