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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.9B
| $1.32M | 0.01% |
15,577
+7,797
| +100% | +$662K |
|
452
Genuine Parts
GPC
$19.4B
| $1.32M | 0.01% |
14,415
+53
| +0.4% | +$4.85K |
|
453
Hershey
HSY
$37.6B
| $1.31M | 0.01% |
14,136
+351
| +3% | +$32.6K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
12,505
+1,253
| +11% | +$131K |
|
|
FDC
455
DELISTED
First Data Corporation
FDC
| $1.3M | 0.01% |
62,500
+61,700
| +7,713% | +$1.29M |
|
456
World Kinect Corp
WKC
$1.48B
| $1.3M | 0.01% |
63,938
+2,300
| +4% | +$46.8K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
22,265
+1,901
| +9% | +$111K |
|
458
PVH
PVH
$4.22B
| $1.29M | 0.01% |
8,692
+1,037
| +14% | +$154K |
|
459
Globe Life
GL
$11.3B
| $1.28M | 0.01% |
15,809
| – | – |
|
460
Jacobs Solutions
J
$17.4B
| $1.28M | 0.01% |
24,445
+121
| +0.5% | +$6.33K |
|
461
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.01% |
38,321
-32,422
| -46% | -$1.08M |
|
462
Clorox
CLX
$15.5B
| $1.27M | 0.01% |
9,446
+66
| +0.7% | +$8.89K |
|
|
VRN
463
DELISTED
Veren
VRN
| $1.27M | 0.01% |
173,215
+64,500
| +59% | +$473K |
|
|
SJR
464
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.01% |
62,271
-36
| -0.1% | -$732 |
|
465
Garmin
GRMN
$45.7B
| $1.26M | 0.01% |
20,782
+2,300
| +12% | +$140K |
|
466
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.01% |
29,987
+4,277
| +17% | +$179K |
|
467
CVR Energy
CVI
$3.16B
| $1.26M | 0.01% |
34,055
+1,000
| +3% | +$36.9K |
|
468
M&T Bank
MTB
$31.2B
| $1.25M | 0.01% |
7,366
+5,889
| +399% | +$999K |
|
469
McDonald's
MCD
$224B
| $1.24M | 0.01% |
7,926
-31,546
| -80% | -$4.93M |
|
470
CDW
CDW
$22.2B
| $1.24M | 0.01% |
15,376
+2,672
| +21% | +$215K |
|
471
Fidelity National Financial
FNF
$16.5B
| $1.24M | 0.01% |
34,279
+3,610
| +12% | +$130K |
|
472
CBRE Group
CBRE
$48.9B
| $1.23M | 0.01% |
25,972
+2,410
| +10% | +$114K |
|
473
CMS Energy
CMS
$21.4B
| $1.23M | 0.01% |
26,200
+203
| +0.8% | +$9.55K |
|
474
Autoliv
ALV
$9.58B
| $1.22M | 0.01% |
11,905
-4,121
| -26% | -$423K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.01% |
5,658
-1,002
| -15% | -$216K |
|