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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $1.64M | 0.02% |
29,727
-603
| -2% | -$33.3K |
|
|
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.02% |
73,300
+25,200
| +52% | +$554K |
|
453
Jefferies Financial Group
JEF
$13.1B
| $1.61M | 0.02% |
93,807
+20,354
| +28% | +$349K |
|
454
Amphenol
APH
$135B
| $1.61M | 0.02% |
67,352
+160
| +0.2% | +$3.82K |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $1.6M | 0.02% |
24,200
+1,100
| +5% | +$72.8K |
|
456
NetEase
NTES
$85B
| $1.59M | 0.02% |
31,260
+4,140
| +15% | +$211K |
|
457
Allison Transmission
ALSN
$7.53B
| $1.59M | 0.02% |
34,200
+9,900
| +41% | +$459K |
|
458
ICL Group
ICL
$7.85B
| $1.59M | 0.02% |
297,419
-9,348
| -3% | -$49.8K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.02% |
13,460
-227
| -2% | -$26.7K |
|
460
Dillards
DDS
$9B
| $1.58M | 0.02% |
25,477
+2,100
| +9% | +$130K |
|
461
D.R. Horton
DHI
$54.2B
| $1.58M | 0.02% |
36,717
+1,341
| +4% | +$57.7K |
|
462
Mohawk Industries
MHK
$8.65B
| $1.57M | 0.02% |
10,702
+117
| +1% | +$17.2K |
|
463
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.02% |
54,528
-25,977
| -32% | -$749K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.02% |
69,572
-1,995
| -3% | -$44.9K |
|
465
Herc Holdings
HRI
$4.6B
| $1.57M | 0.02% |
34,200
+9,800
| +40% | +$448K |
|
466
Hyatt Hotels
H
$13.8B
| $1.55M | 0.02% |
20,442
+2,000
| +11% | +$152K |
|
467
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.02% |
13,471
-4,943
| -27% | -$569K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.02% |
16,458
-424
| -3% | -$39.8K |
|
469
Pentair
PNR
$18.1B
| $1.54M | 0.01% |
41,537
+7,253
| +21% | +$269K |
|
470
Fluor
FLR
$6.72B
| $1.54M | 0.01% |
45,713
+1,200
| +3% | +$40.4K |
|
471
Salesforce
CRM
$239B
| $1.54M | 0.01% |
10,150
+1,789
| +21% | +$271K |
|
472
Henry Schein
HSIC
$8.42B
| $1.54M | 0.01% |
22,064
-428
| -2% | -$29.8K |
|
473
MGM Resorts International
MGM
$9.98B
| $1.53M | 0.01% |
53,869
-262
| -0.5% | -$7.46K |
|
474
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.01% |
113,408
-1,900
| -2% | -$25.6K |
|
475
Constellation Brands
STZ
$26.2B
| $1.53M | 0.01% |
7,775
-166
| -2% | -$32.6K |
|