CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.08B
| $1.64M | 0.02% |
31,858
-5,066
| -14% | -$261K |
|
402
News Corp Class A
NWSA
$16.6B
| $1.63M | 0.02% |
103,508
-21,542
| -17% | -$339K |
|
403
Viatris
VTRS
$12.2B
| $1.61M | 0.02% |
39,298
-5,800
| -13% | -$238K |
|
404
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.02% |
17,021
-781
| -4% | -$72.9K |
|
405
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.02% |
96,420
-11,310
| -10% | -$186K |
|
406
L3Harris
LHX
$51B
| $1.58M | 0.02% |
9,822
-1,327
| -12% | -$213K |
|
407
Healthpeak Properties
DOC
$12.8B
| $1.57M | 0.02% |
67,709
-8,074
| -11% | -$187K |
|
408
Fiserv
FI
$73.4B
| $1.56M | 0.02% |
21,974
-4,066
| -16% | -$289K |
|
409
Agilent Technologies
A
$36.5B
| $1.55M | 0.02% |
23,285
-1,690
| -7% | -$113K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.02% |
103,126
-16,783
| -14% | -$253K |
|
411
Navient
NAVI
$1.37B
| $1.55M | 0.02% |
118,218
-12,082
| -9% | -$158K |
|
412
Welltower
WELL
$112B
| $1.54M | 0.02% |
28,420
+5,660
| +25% | +$307K |
|
413
Huntsman Corp
HUN
$1.95B
| $1.54M | 0.02% |
52,767
-8,487
| -14% | -$248K |
|
414
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.02% |
56,144
-8,097
| -13% | -$221K |
|
415
AutoNation
AN
$8.55B
| $1.52M | 0.02% |
32,477
-5,557
| -15% | -$259K |
|
416
World Kinect Corp
WKC
$1.48B
| $1.51M | 0.02% |
61,638
-11,962
| -16% | -$293K |
|
417
Invesco
IVZ
$9.81B
| $1.51M | 0.02% |
47,353
-7,245
| -13% | -$231K |
|
418
Kimco Realty
KIM
$15.4B
| $1.49M | 0.02% |
102,754
-1,644,604
| -94% | -$23.9M |
|
419
First Solar
FSLR
$22B
| $1.49M | 0.02% |
21,102
-3,600
| -15% | -$255K |
|
420
Yum China
YUMC
$16.5B
| $1.49M | 0.02% |
36,143
-4,977
| -12% | -$205K |
|
421
Weyerhaeuser
WY
$18.9B
| $1.49M | 0.02% |
42,748
-5,460
| -11% | -$190K |
|
422
Intuitive Surgical
ISRG
$167B
| $1.48M | 0.02% |
10,782
-1,986
| -16% | -$272K |
|
423
CGI
GIB
$21.6B
| $1.47M | 0.02% |
25,669
-2,517
| -9% | -$144K |
|
424
ICL Group
ICL
$7.85B
| $1.46M | 0.02% |
345,287
-66,868
| -16% | -$283K |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.02% |
17,026
-2,320
| -12% | -$197K |
|