CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.55B
| $1.71M | 0.02% |
35,177
+2,700
| +8% | +$131K |
|
402
Healthpeak Properties
DOC
$12.8B
| $1.7M | 0.02% |
66,127
-1,582
| -2% | -$40.7K |
|
403
Boston Scientific
BSX
$159B
| $1.7M | 0.02% |
55,932
-10,001
| -15% | -$304K |
|
404
Reinsurance Group of America
RGA
$12.8B
| $1.7M | 0.02% |
12,760
+197
| +2% | +$26.2K |
|
405
Banco Santander Chile
BSAC
$12.1B
| $1.7M | 0.02% |
54,022
+1,000
| +2% | +$31.4K |
|
406
United Rentals
URI
$62.7B
| $1.69M | 0.02% |
11,490
-953
| -8% | -$140K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $1.69M | 0.02% |
80,957
-103,300
| -56% | -$2.15M |
|
408
Invesco
IVZ
$9.81B
| $1.68M | 0.02% |
63,398
+16,045
| +34% | +$425K |
|
409
Ralph Lauren
RL
$18.9B
| $1.67M | 0.02% |
13,296
-3,300
| -20% | -$413K |
|
410
Unum
UNM
$12.6B
| $1.67M | 0.02% |
45,125
-38
| -0.1% | -$1.4K |
|
411
Oneok
OKE
$45.7B
| $1.66M | 0.02% |
23,888
-11,918
| -33% | -$829K |
|
412
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.02% |
15,345
+459
| +3% | +$49K |
|
413
News Corp Class A
NWSA
$16.6B
| $1.62M | 0.02% |
104,808
+1,300
| +1% | +$20.1K |
|
414
ICL Group
ICL
$7.85B
| $1.61M | 0.02% |
354,152
+8,865
| +3% | +$40.4K |
|
415
J.M. Smucker
SJM
$12B
| $1.6M | 0.02% |
14,984
+542
| +4% | +$58K |
|
416
Cintas
CTAS
$82.4B
| $1.6M | 0.02% |
34,756
+2,928
| +9% | +$135K |
|
|
417
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.02% |
57,893
-1,571,817
| -96% | -$43.5M |
|
418
Henry Schein
HSIC
$8.42B
| $1.6M | 0.02% |
28,178
+14,469
| +106% | +$821K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $1.59M | 0.02% |
18,245
-13,600
| -43% | -$1.19M |
|
420
Weyerhaeuser
WY
$18.9B
| $1.59M | 0.02% |
43,732
+984
| +2% | +$35.8K |
|
421
Hormel Foods
HRL
$14.1B
| $1.58M | 0.02% |
42,603
+5,458
| +15% | +$202K |
|
422
Everest Group
EG
$14.3B
| $1.57M | 0.02% |
6,845
-407
| -6% | -$93.6K |
|
|
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.57M | 0.02% |
82,128
+400
| +0.5% | +$7.62K |
|
424
Cemex
CX
$13.6B
| $1.55M | 0.02% |
+236,200
| New | +$1.55M |
|
425
Yum China
YUMC
$16.5B
| $1.55M | 0.02% |
40,333
+4,190
| +12% | +$161K |
|