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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $1.85M | 0.02% |
18,971
+500
| +3% | +$48.8K |
|
427
TEGNA Inc
TGNA
$3.38B
| $1.83M | 0.02% |
153,509
+88,900
| +138% | +$1.06M |
|
428
CGI
GIB
$21.6B
| $1.81M | 0.02% |
28,088
+800
| +3% | +$51.5K |
|
429
Hershey
HSY
$37.6B
| $1.8M | 0.02% |
17,736
+3,600
| +25% | +$366K |
|
430
Invesco
IVZ
$9.81B
| $1.8M | 0.02% |
78,898
+15,500
| +24% | +$354K |
|
431
Old Republic International
ORI
$10.1B
| $1.79M | 0.02% |
80,363
+45,600
| +131% | +$1.02M |
|
432
Healthpeak Properties
DOC
$12.8B
| $1.79M | 0.02% |
68,327
+2,200
| +3% | +$57.7K |
|
433
Conduent
CNDT
$447M
| $1.79M | 0.02% |
79,500
+44,400
| +126% | +$998K |
|
434
CNA Financial
CNA
$13B
| $1.79M | 0.02% |
39,187
| – | – |
|
435
Banco Santander Chile
BSAC
$12.1B
| $1.78M | 0.02% |
55,822
+1,800
| +3% | +$57.5K |
|
436
Dover
DOV
$24.4B
| $1.78M | 0.02% |
20,139
+200
| +1% | +$17.6K |
|
437
SLM Corp
SLM
$6.49B
| $1.74M | 0.02% |
156,360
+63,900
| +69% | +$711K |
|
438
Booking.com
BKNG
$178B
| $1.73M | 0.02% |
875
+344
| +65% | +$680K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $1.73M | 0.02% |
6,758
+1,100
| +19% | +$281K |
|
440
Tenet Healthcare
THC
$17.3B
| $1.73M | 0.02% |
60,800
+30,000
| +97% | +$852K |
|
441
Performance Food Group
PFGC
$16.5B
| $1.7M | 0.02% |
51,300
+27,100
| +112% | +$899K |
|
442
Hormel Foods
HRL
$14.1B
| $1.7M | 0.02% |
43,203
+600
| +1% | +$23.6K |
|
443
Dillards
DDS
$9B
| $1.68M | 0.02% |
22,077
+7,100
| +47% | +$541K |
|
444
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.02% |
15,045
-300
| -2% | -$33.2K |
|
445
J.M. Smucker
SJM
$12B
| $1.66M | 0.02% |
16,284
+1,300
| +9% | +$133K |
|
446
Alibaba
BABA
$323B
| $1.65M | 0.02% |
10,048
+800
| +9% | +$132K |
|
447
Herc Holdings
HRI
$4.6B
| $1.65M | 0.02% |
+32,300
| New | +$1.65M |
|
448
Agilent Technologies
A
$36.5B
| $1.65M | 0.02% |
23,449
+500
| +2% | +$35.1K |
|
449
Oneok
OKE
$45.7B
| $1.64M | 0.02% |
24,288
+400
| +2% | +$27K |
|
450
Everest Group
EG
$14.3B
| $1.63M | 0.02% |
7,145
+300
| +4% | +$68.3K |
|