CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$13B
| $2.17M | 0.02% |
46,187
-5,844
| -11% | -$275K |
|
377
DaVita
DVA
$9.86B
| $2.17M | 0.02% |
38,633
-7,211
| -16% | -$405K |
|
378
J.M. Smucker
SJM
$12B
| $2.16M | 0.02% |
18,770
-33
| -0.2% | -$3.79K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.02% |
45,781
-1,206
| -3% | -$56.8K |
|
380
McDonald's
MCD
$224B
| $2.15M | 0.02% |
10,386
+1,792
| +21% | +$371K |
|
381
Arrow Electronics
ARW
$6.57B
| $2.15M | 0.02% |
30,226
-5,970
| -16% | -$425K |
|
382
DXC Technology
DXC
$2.65B
| $2.14M | 0.02% |
38,849
-5,250
| -12% | -$289K |
|
383
CNO Financial Group
CNO
$3.85B
| $2.13M | 0.02% |
127,758
+21,300
| +20% | +$355K |
|
384
Sempra
SRE
$52.9B
| $2.13M | 0.02% |
31,062
-8,648
| -22% | -$592K |
|
385
Northern Trust
NTRS
$24.3B
| $2.12M | 0.02% |
23,532
+1,809
| +8% | +$163K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $2.11M | 0.02% |
117,833
-41,477
| -26% | -$744K |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.1M | 0.02% |
3,506
+559
| +19% | +$335K |
|
388
CF Industries
CF
$13.7B
| $2.1M | 0.02% |
45,103
-10,836
| -19% | -$505K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.02% |
18,374
-371
| -2% | -$42.3K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.02% |
54,600
+13,340
| +32% | +$511K |
|
391
Host Hotels & Resorts
HST
$12B
| $2.07M | 0.02% |
113,793
-27,418
| -19% | -$499K |
|
392
TD Synnex
SNX
$12.3B
| $2.07M | 0.02% |
42,036
+11,800
| +39% | +$580K |
|
393
Goodyear
GT
$2.43B
| $2.05M | 0.02% |
134,135
+29,900
| +29% | +$457K |
|
394
Weyerhaeuser
WY
$18.9B
| $2.05M | 0.02% |
77,893
+14,812
| +23% | +$389K |
|
395
Centene
CNC
$14.2B
| $2.04M | 0.02% |
39,098
+354
| +0.9% | +$18.5K |
|
396
ODP
ODP
$668M
| $2.04M | 0.02% |
99,326
+11,210
| +13% | +$230K |
|
397
Broadcom
AVGO
$1.58T
| $2.03M | 0.02% |
70,810
+33,840
| +92% | +$971K |
|
398
Quest Diagnostics
DGX
$20.5B
| $2.03M | 0.02% |
20,010
+428
| +2% | +$43.4K |
|
399
Conagra Brands
CAG
$9.23B
| $2.03M | 0.02% |
76,687
-30,540
| -28% | -$807K |
|
400
Fox Class A
FOXA
$27.4B
| $2.03M | 0.02% |
55,459
-22,121
| -29% | -$808K |
|