CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $2.03M | 0.02% |
67,464
-1,300
| -2% | -$39.1K |
|
402
Conagra Brands
CAG
$9.23B
| $2.02M | 0.02% |
59,563
+2,200
| +4% | +$74.5K |
|
403
Ralph Lauren
RL
$18.9B
| $2M | 0.02% |
14,596
+1,300
| +10% | +$178K |
|
404
KLA
KLAC
$119B
| $2M | 0.02% |
19,733
-14,000
| -42% | -$1.42M |
|
405
Reinsurance Group of America
RGA
$12.8B
| $2M | 0.02% |
13,860
+1,100
| +9% | +$159K |
|
406
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.02% |
26,797
+12,400
| +86% | +$925K |
|
407
Trinity Industries
TRN
$2.31B
| $2M | 0.02% |
75,846
+26,807
| +55% | +$705K |
|
408
Quanta Services
PWR
$55.5B
| $1.99M | 0.02% |
59,833
+26,500
| +80% | +$883K |
|
409
Goodyear
GT
$2.43B
| $1.97M | 0.02% |
84,535
-1,100
| -1% | -$25.7K |
|
410
L3Harris
LHX
$51B
| $1.97M | 0.02% |
11,665
+1,400
| +14% | +$236K |
|
411
CNO Financial Group
CNO
$3.85B
| $1.96M | 0.02% |
92,558
+45,000
| +95% | +$953K |
|
412
United Rentals
URI
$62.7B
| $1.96M | 0.02% |
11,990
+500
| +4% | +$81.6K |
|
413
Whirlpool
WHR
$5.28B
| $1.95M | 0.02% |
16,465
+1,200
| +8% | +$142K |
|
414
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.95M | 0.02% |
46,771
+900
| +2% | +$37.5K |
|
415
Flex
FLEX
$20.8B
| $1.95M | 0.02% |
197,243
+10,749
| +6% | +$106K |
|
416
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.02% |
71,122
+9,185
| +15% | +$250K |
|
417
Aecom
ACM
$16.8B
| $1.93M | 0.02% |
59,335
+31,000
| +109% | +$1.01M |
|
418
CF Industries
CF
$13.7B
| $1.92M | 0.02% |
35,403
+4,100
| +13% | +$223K |
|
419
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.02% |
10,169
-300
| -3% | -$56.1K |
|
420
Gen Digital
GEN
$18.2B
| $1.89M | 0.02% |
89,263
+14,300
| +19% | +$303K |
|
421
Unum
UNM
$12.6B
| $1.88M | 0.02% |
48,225
+3,100
| +7% | +$121K |
|
422
AvalonBay Communities
AVB
$27.8B
| $1.88M | 0.02% |
10,391
-1,100
| -10% | -$198K |
|
423
Ovintiv
OVV
$10.6B
| $1.86M | 0.02% |
28,489
-1,680
| -6% | -$110K |
|
424
Henry Schein
HSIC
$8.42B
| $1.86M | 0.02% |
27,923
-255
| -0.9% | -$17K |
|
425
Eastman Chemical
EMN
$7.93B
| $1.86M | 0.02% |
19,437
+1,900
| +11% | +$181K |
|