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 | |
|---|---|---|---|---|---|---|
|
RRD
451
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.47M | 0.01% |
157,939
-122,900
| -44% | -$1.14M |
|
452
Cintas
CTAS
$81.4B
| $1.46M | 0.01% |
37,476
-1,096
| -3% | -$42.6K |
|
453
Welltower
WELL
$113B
| $1.45M | 0.01% |
22,760
-19
| -0.1% | -$1.21K |
|
454
Hormel Foods
HRL
$14B
| $1.44M | 0.01% |
39,740
-690
| -2% | -$25K |
|
|
MFGP
455
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.43M | 0.01% |
+35,274
| New | +$1.43M |
|
456
American Financial Group
AFG
$11.5B
| $1.43M | 0.01% |
13,166
-400
| -3% | -$43.3K |
|
457
Genuine Parts
GPC
$19.3B
| $1.42M | 0.01% |
15,027
-2
| -0% | -$190 |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.01% |
27,286
-307
| -1% | -$16K |
|
459
Universal Health Services
UHS
$11.9B
| $1.42M | 0.01% |
12,542
| – | – |
|
460
Dana Inc
DAN
$2.7B
| $1.41M | 0.01% |
44,000
| – | – |
|
461
CMS Energy
CMS
$21.2B
| $1.4M | 0.01% |
29,789
-600
| -2% | -$28.3K |
|
462
Murphy USA
MUSA
$7.55B
| $1.38M | 0.01% |
17,266
-400
| -2% | -$32.1K |
|
463
Ashland
ASH
$2.44B
| $1.37M | 0.01% |
19,259
+12,000
| +165% | +$852K |
|
464
Analog Devices
ADI
$122B
| $1.37M | 0.01% |
15,387
+2,492
| +19% | +$221K |
|
465
Alibaba
BABA
$351B
| $1.36M | 0.01% |
7,914
+2,578
| +48% | +$444K |
|
466
CNO Financial Group
CNO
$3.82B
| $1.36M | 0.01% |
55,093
| – | – |
|
467
D.R. Horton
DHI
$53B
| $1.34M | 0.01% |
26,296
-4
| -0% | -$203 |
|
468
Brighthouse Financial
BHF
$2.79B
| $1.33M | 0.01% |
22,840
-1,024
| -4% | -$59.8K |
|
469
Assurant
AIZ
$10.7B
| $1.33M | 0.01% |
13,204
| – | – |
|
470
Yum! Brands
YUM
$40.5B
| $1.33M | 0.01% |
16,351
-11,016
| -40% | -$895K |
|
471
Fidelity National Financial
FNF
$16.3B
| $1.31M | 0.01% |
34,937
-14,603
| -29% | -$548K |
|
472
SLM Corp
SLM
$6.22B
| $1.3M | 0.01% |
115,810
-5,800
| -5% | -$65.3K |
|
473
Garmin
GRMN
$45.9B
| $1.3M | 0.01% |
21,863
+100
| +0.5% | +$5.94K |
|
474
AngloGold Ashanti
AU
$31.2B
| $1.3M | 0.01% |
127,666
| – | – |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.01% |
19,309
+392
| +2% | +$26.3K |
|