CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.4B
| $1.51M | 0.02% |
48,541
+2,304
| +5% | +$71.7K |
|
427
Huntington Bancshares
HBAN
$25.9B
| $1.51M | 0.02% |
111,652
-2,705
| -2% | -$36.6K |
|
428
Clorox
CLX
$15.4B
| $1.51M | 0.02% |
11,312
+96
| +0.9% | +$12.8K |
|
|
B
429
Barrick Mining Corporation
B
$49.5B
| $1.5M | 0.02% |
94,787
+56,270
| +146% | +$893K |
|
430
DaVita
DVA
$9.62B
| $1.5M | 0.02% |
23,163
+4,470
| +24% | +$289K |
|
|
CPN
431
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.02% |
110,622
+18,400
| +20% | +$249K |
|
432
Ventas
VTR
$30.9B
| $1.5M | 0.02% |
21,535
-8,845
| -29% | -$614K |
|
433
Tapestry
TPR
$21.8B
| $1.49M | 0.02% |
31,538
-1,400
| -4% | -$66.2K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.01% |
34,440
-2,649
| -7% | -$114K |
|
435
Labcorp
LH
$23B
| $1.47M | 0.01% |
11,129
-602
| -5% | -$79.6K |
|
436
O'Reilly Automotive
ORLY
$90.3B
| $1.46M | 0.01% |
100,305
-240
| -0.2% | -$3.5K |
|
437
Sempra
SRE
$51.8B
| $1.46M | 0.01% |
25,856
+3,378
| +15% | +$190K |
|
438
Ross Stores
ROST
$49.6B
| $1.45M | 0.01% |
25,191
-770
| -3% | -$44.4K |
|
439
Western Digital
WDC
$32.4B
| $1.44M | 0.01% |
21,593
-19,195
| -47% | -$1.28M |
|
440
AutoNation
AN
$8.57B
| $1.43M | 0.01% |
34,034
+9,800
| +40% | +$413K |
|
441
Assurant
AIZ
$10.7B
| $1.43M | 0.01% |
13,804
+200
| +1% | +$20.7K |
|
442
Credicorp
BAP
$20.9B
| $1.42M | 0.01% |
7,895
+27
| +0.3% | +$4.84K |
|
443
Ecolab
ECL
$78.1B
| $1.4M | 0.01% |
10,581
+3,007
| +40% | +$399K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.01% |
4,414
-312
| -7% | -$98.5K |
|
445
Hormel Foods
HRL
$14B
| $1.39M | 0.01% |
40,637
+11,551
| +40% | +$394K |
|
446
Centene
CNC
$14.2B
| $1.38M | 0.01% |
34,616
+4,292
| +14% | +$171K |
|
447
Murphy USA
MUSA
$7.56B
| $1.38M | 0.01% |
18,566
| – | – |
|
448
Autoliv
ALV
$9.74B
| $1.36M | 0.01% |
17,200
+7,356
| +75% | +$582K |
|
449
CGI
GIB
$21.5B
| $1.35M | 0.01% |
26,444
-1,162
| -4% | -$59.2K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.01% |
19,732
-75
| -0.4% | -$5.12K |
|