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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $1.62M | 0.02% |
19,523
+262
| +1% | +$21.7K |
|
427
Zoetis
ZTS
$66.4B
| $1.61M | 0.02% |
18,891
+3,114
| +20% | +$266K |
|
428
Universal Health Services
UHS
$11.9B
| $1.6M | 0.02% |
13,779
+1,109
| +9% | +$129K |
|
429
Assurant
AIZ
$10.7B
| $1.58M | 0.02% |
17,734
+2,700
| +18% | +$241K |
|
430
CNO Financial Group
CNO
$3.82B
| $1.58M | 0.02% |
106,458
+13,900
| +15% | +$206K |
|
431
ManpowerGroup
MAN
$1.78B
| $1.58M | 0.02% |
24,434
+6,700
| +38% | +$433K |
|
432
Penske Automotive Group
PAG
$12.3B
| $1.58M | 0.02% |
39,282
+10,700
| +37% | +$430K |
|
433
CarMax
KMX
$9.21B
| $1.57M | 0.02% |
25,154
+11,014
| +78% | +$689K |
|
434
Telephone and Data Systems
TDS
$4.43B
| $1.57M | 0.02% |
48,225
-100
| -0.2% | -$3.25K |
|
435
Conagra Brands
CAG
$9.3B
| $1.56M | 0.02% |
73,127
+13,564
| +23% | +$289K |
|
436
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.02% |
15,456
+411
| +3% | +$40.9K |
|
437
Ralph Lauren
RL
$18.8B
| $1.5M | 0.02% |
14,496
-100
| -0.7% | -$10.3K |
|
438
Paychex
PAYX
$48.3B
| $1.48M | 0.02% |
22,795
+2,228
| +11% | +$144K |
|
439
Fidelity National Financial
FNF
$16.3B
| $1.47M | 0.02% |
48,735
+7,696
| +19% | +$232K |
|
440
Flex
FLEX
$21B
| $1.46M | 0.02% |
255,631
+58,388
| +30% | +$334K |
|
441
DXC Technology
DXC
$2.58B
| $1.45M | 0.02% |
27,399
+14,224
| +108% | +$753K |
|
442
Pinnacle West Capital
PNW
$10.4B
| $1.45M | 0.02% |
17,082
+2,068
| +14% | +$176K |
|
443
Realty Income
O
$54.4B
| $1.45M | 0.02% |
23,749
+8,186
| +53% | +$498K |
|
444
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.02% |
30,530
+3,540
| +13% | +$168K |
|
445
Check Point Software Technologies
CHKP
$21.1B
| $1.44M | 0.02% |
14,089
+1,909
| +16% | +$195K |
|
446
Fluor
FLR
$6.58B
| $1.44M | 0.02% |
44,813
+1,500
| +3% | +$48.2K |
|
447
Harley-Davidson
HOG
$3.77B
| $1.44M | 0.02% |
42,287
+7,100
| +20% | +$242K |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.02% |
37,700
+16,400
| +77% | +$626K |
|
449
Oneok
OKE
$45.2B
| $1.44M | 0.02% |
26,736
+2,448
| +10% | +$132K |
|
450
McDonald's
MCD
$223B
| $1.43M | 0.02% |
8,077
+128
| +2% | +$22.7K |
|