CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
+$179M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.2M |
| 5 |
Cognizant
CTSH
|
+$47M |
Top Sells
| 1 |
Southern Company
SO
|
+$187M |
| 2 |
Crown Castle
CCI
|
+$152M |
| 3 |
Evergy
EVRG
|
+$141M |
| 4 |
American Tower
AMT
|
+$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.85B
| $1.77M | 0.02% |
85,280
-15,150
| -15% | -$314K |
|
402
Clorox
CLX
$15.3B
| $1.76M | 0.02% |
11,483
+1,537
| +15% | +$236K |
|
403
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.02% |
18,903
+2,619
| +16% | +$244K |
|
404
Dover
DOV
$24B
| $1.75M | 0.02% |
24,751
+4,612
| +23% | +$326K |
|
405
Agilent Technologies
A
$36B
| $1.75M | 0.02% |
25,975
+2,526
| +11% | +$170K |
|
406
ICL Group
ICL
$7.85B
| $1.74M | 0.02% |
309,656
-36,486
| -11% | -$205K |
|
407
Old Republic International
ORI
$9.97B
| $1.74M | 0.02% |
84,563
+4,200
| +5% | +$86.3K |
|
408
Molson Coors Class B
TAP
$9.81B
| $1.73M | 0.02% |
30,813
+5,029
| +20% | +$282K |
|
409
Cincinnati Financial
CINF
$24.1B
| $1.72M | 0.02% |
22,333
+3,313
| +17% | +$256K |
|
410
NetEase
NTES
$91.4B
| $1.72M | 0.02% |
36,510
-982,680
| -96% | -$46.2M |
|
411
Henry Schein
HSIC
$8.2B
| $1.7M | 0.02% |
27,683
-240
| -0.9% | -$14.7K |
|
412
TEGNA Inc
TGNA
$3.38B
| $1.69M | 0.02% |
155,709
+2,200
| +1% | +$23.9K |
|
413
Banco Santander Chile
BSAC
$12.1B
| $1.68M | 0.02% |
56,422
+600
| +1% | +$17.9K |
|
414
Yum China
YUMC
$16.3B
| $1.68M | 0.02% |
50,298
+4,884
| +11% | +$163K |
|
415
Aecom
ACM
$16.5B
| $1.68M | 0.02% |
63,535
+4,200
| +7% | +$111K |
|
416
Franco-Nevada
FNV
$37.9B
| $1.68M | 0.02% |
23,581
-135,447
| -85% | -$9.64M |
|
417
CMS Energy
CMS
$21.3B
| $1.67M | 0.02% |
33,776
+5,524
| +20% | +$273K |
|
418
AerCap
AER
$21.8B
| $1.67M | 0.02% |
42,245
+4,700
| +13% | +$186K |
|
419
Sabesp
SBS
$15.7B
| $1.67M | 0.02% |
207,163
-21,500
| -9% | -$173K |
|
420
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.02% |
10,494
-267
| -2% | -$42.4K |
|
421
Alibaba
BABA
$349B
| $1.65M | 0.02% |
12,061
+2,013
| +20% | +$276K |
|
422
Devon Energy
DVN
$22.1B
| $1.65M | 0.02% |
73,524
+5,057
| +7% | +$114K |
|
423
AutoNation
AN
$8.48B
| $1.64M | 0.02% |
46,077
+9,700
| +27% | +$345K |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.02% |
70,367
+17,323
| +33% | +$403K |
|
|
FTR
425
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.02% |
684,800
+235,300
| +52% | +$559K |
|