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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.53B
| $1.62M | 0.02% |
23,759
-2,800
| -11% | -$191K |
|
452
Assurant
AIZ
$10.7B
| $1.62M | 0.02% |
15,034
+1,300
| +9% | +$140K |
|
453
Universal Health Services
UHS
$12.1B
| $1.62M | 0.02% |
12,670
+200
| +2% | +$25.5K |
|
|
CZZ
454
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.02% |
238,278
+37,700
| +19% | +$253K |
|
455
Yum China
YUMC
$16.5B
| $1.59M | 0.02% |
45,414
+5,081
| +13% | +$178K |
|
456
Harley-Davidson
HOG
$3.67B
| $1.59M | 0.02% |
35,187
+5,200
| +17% | +$235K |
|
457
Molson Coors Class B
TAP
$9.96B
| $1.58M | 0.02% |
25,784
+10,600
| +70% | +$650K |
|
458
Genuine Parts
GPC
$19.4B
| $1.58M | 0.02% |
15,915
+1,500
| +10% | +$149K |
|
459
Mohawk Industries
MHK
$8.65B
| $1.57M | 0.02% |
8,966
+3,300
| +58% | +$577K |
|
460
Labcorp
LH
$23.2B
| $1.56M | 0.02% |
10,466
+582
| +6% | +$86.6K |
|
461
Amphenol
APH
$135B
| $1.55M | 0.01% |
66,296
-1,200
| -2% | -$28.1K |
|
462
Fidelity National Financial
FNF
$16.5B
| $1.55M | 0.01% |
41,039
+6,760
| +20% | +$255K |
|
463
Tapestry
TPR
$21.7B
| $1.54M | 0.01% |
30,816
-1,300
| -4% | -$65.1K |
|
|
X
464
DELISTED
US Steel
X
| $1.53M | 0.01% |
50,400
+28,300
| +128% | +$860K |
|
465
Constellation Brands
STZ
$26.2B
| $1.53M | 0.01% |
7,114
+400
| +6% | +$85.9K |
|
466
Jacobs Solutions
J
$17.4B
| $1.52M | 0.01% |
24,083
-362
| -1% | -$22.8K |
|
467
ManpowerGroup
MAN
$1.91B
| $1.52M | 0.01% |
17,734
+800
| +5% | +$68.5K |
|
468
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.01% |
47,132
+3,400
| +8% | +$109K |
|
469
Paychex
PAYX
$48.7B
| $1.51M | 0.01% |
20,567
+3,100
| +18% | +$228K |
|
470
AutoNation
AN
$8.55B
| $1.51M | 0.01% |
36,377
+1,200
| +3% | +$49.7K |
|
471
Clorox
CLX
$15.5B
| $1.49M | 0.01% |
9,946
+500
| +5% | +$75K |
|
472
Telephone and Data Systems
TDS
$4.54B
| $1.47M | 0.01% |
48,325
+18,400
| +61% | +$559K |
|
473
Travel + Leisure Co
TNL
$4.08B
| $1.47M | 0.01% |
33,310
+17,600
| +112% | +$774K |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $1.47M | 0.01% |
87,250
+71,400
| +450% | +$1.2M |
|
475
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.01% |
5,774
-2,934
| -34% | -$744K |
|