CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
+$229M |
| 2 |
Kinder Morgan
KMI
|
+$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$85.5M |
| 4 |
UGI
UGI
|
+$84M |
| 5 |
Crown Castle
CCI
|
+$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$193M |
| 3 |
American Electric Power
AEP
|
+$182M |
| 4 |
ResMed
RMD
|
+$165M |
| 5 |
HDFC Bank
HDB
|
+$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.68B
| $1.65M | 0.02% |
18,066
-242
| -1% | -$22.1K |
|
427
Amphenol
APH
$138B
| $1.65M | 0.02% |
75,400
-832
| -1% | -$18.2K |
|
428
Yum China
YUMC
$16.3B
| $1.64M | 0.02% |
41,120
+1,846
| +5% | +$73.6K |
|
429
AerCap
AER
$21.8B
| $1.63M | 0.02% |
31,100
| – | – |
|
430
Mohawk Industries
MHK
$8.43B
| $1.63M | 0.02% |
5,920
+52
| +0.9% | +$14.3K |
|
431
Helmerich & Payne
HP
$2.06B
| $1.62M | 0.02% |
25,056
+6,500
| +35% | +$419K |
|
432
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.02% |
36,795
+92
| +0.3% | +$4.03K |
|
433
Pentair
PNR
$17.8B
| $1.6M | 0.02% |
33,870
+738
| +2% | +$34.9K |
|
434
C.H. Robinson
CHRW
$14.8B
| $1.58M | 0.02% |
17,802
-116
| -0.6% | -$10.3K |
|
435
Tapestry
TPR
$21.6B
| $1.58M | 0.02% |
35,713
-818
| -2% | -$36.1K |
|
436
L3Harris
LHX
$50.4B
| $1.57M | 0.02% |
11,149
+2,696
| +32% | +$380K |
|
437
Constellation Brands
STZ
$25.9B
| $1.57M | 0.02% |
6,892
+1,395
| +25% | +$318K |
|
438
Harley-Davidson
HOG
$3.75B
| $1.57M | 0.02% |
30,876
+5,346
| +21% | +$271K |
|
439
Labcorp
LH
$22.9B
| $1.57M | 0.02% |
11,472
-3
| -0% | -$409 |
|
440
Globe Life
GL
$11.3B
| $1.55M | 0.02% |
17,182
-400
| -2% | -$36.2K |
|
441
Intuitive Surgical
ISRG
$168B
| $1.55M | 0.02% |
12,768
+4,488
| +54% | +$544K |
|
442
Campbell Soup
CPB
$10B
| $1.55M | 0.02% |
32,220
-211
| -0.7% | -$10.1K |
|
443
Darden Restaurants
DRI
$24.4B
| $1.55M | 0.02% |
16,149
-764
| -5% | -$73.1K |
|
444
Clorox
CLX
$15.2B
| $1.54M | 0.02% |
10,414
-296
| -3% | -$43.8K |
|
445
Jabil
JBL
$22.4B
| $1.53M | 0.02% |
58,575
| – | – |
|
446
Celanese
CE
$4.92B
| $1.53M | 0.02% |
14,360
| – | – |
|
447
CGI
GIB
$21.4B
| $1.53M | 0.02% |
28,186
-675
| -2% | -$36.5K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $1.51M | 0.01% |
11,170
-294
| -3% | -$39.7K |
|
449
CVR Energy
CVI
$3.26B
| $1.47M | 0.01% |
39,600
-62,600
| -61% | -$2.33M |
|
450
Jacobs Solutions
J
$17.2B
| $1.47M | 0.01% |
27,002
+1,450
| +6% | +$78.8K |
|