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 | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$8.88B
| $1.43M | 0.02% |
23,677
+1,600
| +7% | +$96.3K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.02% |
119,855
+21,907
| +22% | +$260K |
|
453
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | 0.02% |
68,866
+12,100
| +21% | +$249K |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.02% |
16,487
+22
| +0.1% | +$1.87K |
|
455
Visteon
VC
$3.42B
| $1.38M | 0.02% |
22,900
+9,200
| +67% | +$553K |
|
|
X
456
DELISTED
US Steel
X
| $1.38M | 0.02% |
75,800
+25,400
| +50% | +$461K |
|
457
Labcorp
LH
$22.7B
| $1.37M | 0.02% |
12,690
+2,224
| +21% | +$241K |
|
458
Amphenol
APH
$145B
| $1.36M | 0.02% |
67,592
+1,296
| +2% | +$26.1K |
|
459
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.02% |
62,276
+10,800
| +21% | +$236K |
|
460
Comerica
CMA
$8.9B
| $1.35M | 0.02% |
19,789
+7,414
| +60% | +$507K |
|
461
Cintas
CTAS
$81.2B
| $1.34M | 0.01% |
31,984
+2,428
| +8% | +$101K |
|
462
SLM Corp
SLM
$6.01B
| $1.32M | 0.01% |
158,760
+2,400
| +2% | +$19.9K |
|
463
L3Harris
LHX
$51.6B
| $1.31M | 0.01% |
9,775
-1,890
| -16% | -$254K |
|
464
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.01% |
29,100
+2,300
| +9% | +$103K |
|
465
Constellation Brands
STZ
$25.2B
| $1.29M | 0.01% |
8,041
+927
| +13% | +$148K |
|
466
Oshkosh
OSK
$8.75B
| $1.29M | 0.01% |
21,067
+700
| +3% | +$42.8K |
|
467
News Corp Class A
NWSA
$16.2B
| $1.28M | 0.01% |
113,508
+3,500
| +3% | +$39.6K |
|
468
CDW
CDW
$22.4B
| $1.27M | 0.01% |
15,788
-188
| -1% | -$15.2K |
|
469
Pentair
PNR
$17.9B
| $1.26M | 0.01% |
33,484
+8,204
| +32% | +$308K |
|
470
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.01% |
19,129
+639
| +3% | +$41.9K |
|
471
Garmin
GRMN
$45.4B
| $1.25M | 0.01% |
19,882
+100
| +0.5% | +$6.3K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
9,566
+4,115
| +75% | +$539K |
|
473
Hyatt Hotels
H
$13.6B
| $1.25M | 0.01% |
18,542
+500
| +3% | +$33.7K |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.01% |
1,999
+309
| +18% | +$192K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
12,109
+504
| +4% | +$51.4K |
|