CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| $1.33M | 0.02% |
11,960
+228
| +2% | +$25.3K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $1.32M | 0.02% |
15,971
-36,734
| -70% | -$3.04M |
|
403
Sempra
SRE
$52.9B
| $1.32M | 0.02% |
25,368
-16,626
| -40% | -$864K |
|
|
ADT
404
DELISTED
ADT CORP
ADT
| $1.32M | 0.02% |
31,989
-3,100
| -9% | -$128K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $1.32M | 0.02% |
22,977
+1,800
| +8% | +$103K |
|
406
Dover
DOV
$24.4B
| $1.31M | 0.02% |
25,218
+72
| +0.3% | +$3.75K |
|
|
VRN
407
DELISTED
Veren
VRN
| $1.3M | 0.02% |
94,247
+26,200
| +39% | +$363K |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.02% |
41,779
+17,100
| +69% | +$530K |
|
409
Viatris
VTRS
$12.2B
| $1.29M | 0.02% |
27,860
+3,354
| +14% | +$155K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
24,075
+6,900
| +40% | +$361K |
|
411
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.02% |
60,085
-3,200
| -5% | -$66.9K |
|
412
Cognizant
CTSH
$35.1B
| $1.26M | 0.02% |
20,008
-723
| -3% | -$45.4K |
|
413
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.02% |
13,022
+100
| +0.8% | +$9.63K |
|
414
NVIDIA
NVDA
$4.07T
| $1.25M | 0.02% |
1,401,480
+59,920
| +4% | +$53.4K |
|
415
Canadian Pacific Kansas City
CP
$70.3B
| $1.25M | 0.02% |
46,970
+7,345
| +19% | +$195K |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $1.25M | 0.02% |
28,370
+160
| +0.6% | +$7.03K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $1.25M | 0.02% |
13,490
-252
| -2% | -$23.3K |
|
418
CNA Financial
CNA
$13B
| $1.23M | 0.02% |
38,332
+500
| +1% | +$16.1K |
|
419
Labcorp
LH
$23.2B
| $1.23M | 0.02% |
12,231
+43
| +0.4% | +$4.32K |
|
420
WEC Energy
WEC
$34.7B
| $1.22M | 0.01% |
20,357
-7,784
| -28% | -$468K |
|
|
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.01% |
14,618
+1,363
| +10% | +$114K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
47,413
-373
| -0.8% | -$9.51K |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $1.21M | 0.01% |
15,746
-2,900
| -16% | -$223K |
|
424
Ventas
VTR
$30.9B
| $1.21M | 0.01% |
19,166
+322
| +2% | +$20.3K |
|
425
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.01% |
16,197
-448
| -3% | -$33.2K |
|