CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.5B
| $947K | 0.01% |
14,931
+45
| +0.3% | +$2.85K |
|
477
Kirby Corp
KEX
$4.97B
| $947K | 0.01% |
15,170
| – | – |
|
478
Travel + Leisure Co
TNL
$4.08B
| $931K | 0.01% |
28,937
-106
| -0.4% | -$3.41K |
|
479
W.R. Berkley
WRB
$27.3B
| $931K | 0.01% |
52,421
+3,375
| +7% | +$59.9K |
|
480
Pinnacle West Capital
PNW
$10.6B
| $928K | 0.01% |
11,440
-836
| -7% | -$67.8K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $927K | 0.01% |
23,863
+358
| +2% | +$13.9K |
|
482
Cintas
CTAS
$82.4B
| $922K | 0.01% |
37,560
+1,564
| +4% | +$38.4K |
|
|
VR
483
DELISTED
Validus Hold Ltd
VR
| $918K | 0.01% |
18,863
+1,200
| +7% | +$58.4K |
|
484
AutoNation
AN
$8.55B
| $904K | 0.01% |
19,234
+200
| +1% | +$9.4K |
|
485
Harley-Davidson
HOG
$3.67B
| $902K | 0.01% |
19,882
+157
| +0.8% | +$7.12K |
|
486
Nasdaq
NDAQ
$53.6B
| $894K | 0.01% |
41,478
-3,300
| -7% | -$71.1K |
|
487
Nabors Industries
NBR
$560M
| $891K | 0.01% |
1,773
-150
| -8% | -$75.4K |
|
488
Iron Mountain
IRM
$27.2B
| $884K | 0.01% |
22,205
+1,594
| +8% | +$63.5K |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $880K | 0.01% |
11,455
+3,400
| +42% | +$261K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $879K | 0.01% |
19,050
+343
| +2% | +$15.8K |
|
491
Avery Dennison
AVY
$13.1B
| $873K | 0.01% |
11,684
-200
| -2% | -$14.9K |
|
492
Jabil
JBL
$22.5B
| $869K | 0.01% |
47,075
| – | – |
|
493
Paychex
PAYX
$48.7B
| $863K | 0.01% |
14,494
-2,607
| -15% | -$155K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $845K | 0.01% |
94,581
+5,562
| +6% | +$49.7K |
|
495
Henry Schein
HSIC
$8.42B
| $835K | 0.01% |
12,051
-1,084
| -8% | -$75.1K |
|
496
iShares Core S&P 500 ETF
IVV
$664B
| $835K | 0.01% |
3,974
+1,220
| +44% | +$256K |
|
|
AVP
497
DELISTED
Avon Products, Inc.
AVP
| $825K | 0.01% |
218,442
+13,800
| +7% | +$52.1K |
|
498
SLM Corp
SLM
$6.49B
| $822K | 0.01% |
132,900
+8,300
| +7% | +$51.3K |
|
499
Leidos
LDOS
$23B
| $821K | 0.01% |
17,141
+2,400
| +16% | +$115K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $821K | 0.01% |
22,990
-29
| -0.1% | -$1.04K |
|