CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $1.82M | 0.02% |
21,767
+700
| +3% | +$58.4K |
|
427
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.02% |
14,939
-317
| -2% | -$38.5K |
|
428
Sabesp
SBS
$15.8B
| $1.81M | 0.02% |
149,363
-37,000
| -20% | -$449K |
|
429
Cincinnati Financial
CINF
$24B
| $1.81M | 0.02% |
17,515
-4,718
| -21% | -$488K |
|
430
Clorox
CLX
$15.5B
| $1.81M | 0.02% |
11,872
-2,966
| -20% | -$452K |
|
431
Fidelity National Financial
FNF
$16.5B
| $1.8M | 0.02% |
46,468
-22,690
| -33% | -$877K |
|
|
CNH
432
CNH Industrial
CNH
$14.3B
| $1.79M | 0.02% |
201,104
+95,353
| +90% | +$849K |
|
433
Visteon
VC
$3.41B
| $1.79M | 0.02% |
30,600
+7,600
| +33% | +$444K |
|
434
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.02% |
21,115
-164
| -0.8% | -$13.8K |
|
435
W.R. Berkley
WRB
$27.3B
| $1.77M | 0.02% |
60,584
-3,042
| -5% | -$89K |
|
436
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.02% |
5,468
-13,300
| -71% | -$4.29M |
|
437
NetApp
NTAP
$23.7B
| $1.76M | 0.02% |
28,596
-779
| -3% | -$48K |
|
438
Assurant
AIZ
$10.7B
| $1.74M | 0.02% |
16,434
-500
| -3% | -$53K |
|
439
Paychex
PAYX
$48.7B
| $1.74M | 0.02% |
21,214
-581
| -3% | -$47.6K |
|
440
Vistra
VST
$63.7B
| $1.74M | 0.02% |
76,951
-25,392
| -25% | -$573K |
|
441
CDW
CDW
$22.2B
| $1.73M | 0.02% |
15,585
-303
| -2% | -$33.5K |
|
442
Molson Coors Class B
TAP
$9.96B
| $1.72M | 0.02% |
30,828
-13,056
| -30% | -$729K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $1.72M | 0.02% |
54,101
-11,733
| -18% | -$373K |
|
444
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.02% |
9,762
-432
| -4% | -$75.3K |
|
445
Park Hotels & Resorts
PK
$2.4B
| $1.7M | 0.02% |
61,728
+30,228
| +96% | +$832K |
|
446
Hormel Foods
HRL
$14.1B
| $1.68M | 0.02% |
41,516
-1,433
| -3% | -$57.9K |
|
447
Trinity Industries
TRN
$2.31B
| $1.68M | 0.02% |
81,005
+15,900
| +24% | +$329K |
|
448
Universal Health Services
UHS
$12.1B
| $1.67M | 0.02% |
12,831
-4,613
| -26% | -$600K |
|
449
Campbell Soup
CPB
$10.1B
| $1.66M | 0.02% |
41,583
-45,603
| -52% | -$1.82M |
|
450
Alcoa
AA
$8.24B
| $1.66M | 0.02% |
70,939
-17,243
| -20% | -$403K |
|