CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVR Energy
CVI
$3.16B
| $1.98M | 0.02% |
57,555
+1,400
| +2% | +$48.2K |
|
377
CNA Financial
CNA
$13B
| $1.93M | 0.02% |
43,787
+4,600
| +12% | +$203K |
|
|
FDC
378
DELISTED
First Data Corporation
FDC
| $1.92M | 0.02% |
113,600
+27,600
| +32% | +$466K |
|
379
AngloGold Ashanti
AU
$30.2B
| $1.91M | 0.02% |
152,239
-500
| -0.3% | -$6.26K |
|
380
Hormel Foods
HRL
$14.1B
| $1.9M | 0.02% |
44,649
+1,446
| +3% | +$61.6K |
|
381
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.02% |
114,251
-2,093,578
| -95% | -$34.8M |
|
382
CGI
GIB
$21.6B
| $1.89M | 0.02% |
31,009
+2,921
| +10% | +$178K |
|
383
Cenovus Energy
CVE
$28.7B
| $1.89M | 0.02% |
268,538
-12,019
| -4% | -$84.4K |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $1.87M | 0.02% |
26,345
+400
| +2% | +$28.4K |
|
385
Zimmer Biomet
ZBH
$20.9B
| $1.87M | 0.02% |
18,642
+7,949
| +74% | +$798K |
|
386
Alcoa
AA
$8.24B
| $1.85M | 0.02% |
69,850
-10,900
| -13% | -$289K |
|
387
Rockwell Automation
ROK
$38.2B
| $1.83M | 0.02% |
12,178
+2,009
| +20% | +$301K |
|
388
Unum
UNM
$12.6B
| $1.82M | 0.02% |
62,229
+14,004
| +29% | +$410K |
|
389
Genuine Parts
GPC
$19.4B
| $1.82M | 0.02% |
19,027
+3,112
| +20% | +$298K |
|
390
Fortive
FTV
$16.2B
| $1.82M | 0.02% |
32,200
+11,700
| +57% | +$661K |
|
391
KLA
KLAC
$119B
| $1.81M | 0.02% |
20,246
+513
| +3% | +$45.8K |
|
392
DaVita
DVA
$9.86B
| $1.8M | 0.02% |
35,133
+600
| +2% | +$30.8K |
|
393
Dick's Sporting Goods
DKS
$17.7B
| $1.8M | 0.02% |
57,845
-38,600
| -40% | -$1.2M |
|
394
Northern Trust
NTRS
$24.3B
| $1.79M | 0.02% |
21,562
+816
| +4% | +$67.9K |
|
395
C.H. Robinson
CHRW
$14.9B
| $1.79M | 0.02% |
21,383
+2,412
| +13% | +$202K |
|
396
Aptiv
APTV
$17.5B
| $1.78M | 0.02% |
29,065
+1,022
| +4% | +$62.7K |
|
397
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.78M | 0.02% |
46,871
+100
| +0.2% | +$3.8K |
|
398
NetApp
NTAP
$23.7B
| $1.78M | 0.02% |
29,875
+2,324
| +8% | +$138K |
|
399
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.02% |
24,349
+4,912
| +25% | +$358K |
|
400
Everest Group
EG
$14.3B
| $1.77M | 0.02% |
8,146
+1,001
| +14% | +$217K |
|