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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $1.54M | 0.02% |
74,963
+317
| +0.4% | +$6.52K |
|
427
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.02% |
18,471
+1,450
| +9% | +$121K |
|
|
CZZ
428
DELISTED
Cosan Limited
CZZ
| $1.53M | 0.02% |
200,578
-14,300
| -7% | -$109K |
|
429
Western Union
WU
$2.86B
| $1.53M | 0.02% |
75,225
+242
| +0.3% | +$4.91K |
|
430
Labcorp
LH
$23.2B
| $1.52M | 0.02% |
9,884
+44
| +0.4% | +$6.76K |
|
|
HTZ
431
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.52M | 0.02% |
114,118
-61,694
| -35% | -$821K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.02% |
48,944
+7,329
| +18% | +$226K |
|
433
Tapestry
TPR
$21.7B
| $1.49M | 0.02% |
32,116
+130
| +0.4% | +$6.05K |
|
434
L3Harris
LHX
$51B
| $1.48M | 0.01% |
10,265
+443
| +5% | +$63.8K |
|
435
Amphenol
APH
$135B
| $1.46M | 0.01% |
67,496
+684
| +1% | +$14.8K |
|
436
Constellation Brands
STZ
$26.2B
| $1.46M | 0.01% |
6,714
+724
| +12% | +$158K |
|
437
Dover
DOV
$24.4B
| $1.45M | 0.01% |
19,939
-5,638
| -22% | -$411K |
|
438
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.01% |
16,934
+400
| +2% | +$34.3K |
|
439
Assurant
AIZ
$10.7B
| $1.42M | 0.01% |
13,734
+1,600
| +13% | +$165K |
|
440
Agilent Technologies
A
$36.5B
| $1.41M | 0.01% |
22,949
-336
| -1% | -$20.7K |
|
441
Dillards
DDS
$9B
| $1.41M | 0.01% |
14,977
-1,300
| -8% | -$122K |
|
442
AXIS Capital
AXS
$7.62B
| $1.4M | 0.01% |
25,181
+2,700
| +12% | +$150K |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.01% |
17,726
+700
| +4% | +$55.1K |
|
444
Celanese
CE
$5.34B
| $1.39M | 0.01% |
12,601
+46
| +0.4% | +$5.09K |
|
445
CF Industries
CF
$13.7B
| $1.39M | 0.01% |
31,303
+14,573
| +87% | +$646K |
|
446
Universal Health Services
UHS
$12.1B
| $1.38M | 0.01% |
12,470
+1,860
| +18% | +$206K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.01% |
47,693
-17,575
| -27% | -$509K |
|
448
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.01% |
93,748
-9,378
| -9% | -$138K |
|
449
Huntsman Corp
HUN
$1.95B
| $1.37M | 0.01% |
47,167
-5,600
| -11% | -$163K |
|
450
Cincinnati Financial
CINF
$24B
| $1.33M | 0.01% |
19,920
+7,078
| +55% | +$471K |
|