CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
+$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$161M |
| 3 |
KT
KT
|
+$72.3M |
| 4 |
UGI
UGI
|
+$68.2M |
| 5 |
Prologis
PLD
|
+$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$147M |
| 2 |
Union Pacific
UNP
|
+$141M |
| 3 |
Crown Castle
CCI
|
+$90.9M |
| 4 |
American Electric Power
AEP
|
+$73.3M |
| 5 |
Kinder Morgan
KMI
|
+$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.65B
| $1.09M | 0.01% |
12,551
-1,283
| -9% | -$111K |
|
477
Murphy USA
MUSA
$7.56B
| $1.09M | 0.01% |
14,966
-2,300
| -13% | -$167K |
|
478
Garmin
GRMN
$46.1B
| $1.08M | 0.01% |
18,482
-3,381
| -15% | -$198K |
|
479
AGCO
AGCO
$8.23B
| $1.08M | 0.01% |
16,743
-599
| -3% | -$38.7K |
|
480
Hyatt Hotels
H
$13.9B
| $1.08M | 0.01% |
14,242
-2,867
| -17% | -$218K |
|
481
Interpublic Group of Companies
IPG
$9.89B
| $1.08M | 0.01% |
47,012
-6,771
| -13% | -$155K |
|
482
Keysight
KEYS
$29.1B
| $1.06M | 0.01% |
20,230
-4,770
| -19% | -$249K |
|
483
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.01% |
48,658
-6,435
| -12% | -$139K |
|
484
Ventas
VTR
$30.9B
| $1.05M | 0.01% |
21,308
-298
| -1% | -$14.6K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
11,252
-1,404
| -11% | -$130K |
|
486
W.R. Berkley
WRB
$27.5B
| $1.04M | 0.01% |
48,438
-5,333
| -10% | -$114K |
|
487
Brighthouse Financial
BHF
$2.48B
| $1.03M | 0.01% |
20,115
-2,725
| -12% | -$139K |
|
|
VR
488
DELISTED
Validus Hold Ltd
VR
| $1.03M | 0.01% |
15,266
-3,149
| -17% | -$212K |
|
489
JB Hunt Transport Services
JBHT
$13.8B
| $1.02M | 0.01% |
8,740
-1,660
| -16% | -$194K |
|
490
Kinross Gold
KGC
$27.5B
| $1.02M | 0.01% |
258,775
-40,807
| -14% | -$161K |
|
491
Ashland
ASH
$2.49B
| $1.01M | 0.01% |
14,534
-4,725
| -25% | -$328K |
|
492
CVR Energy
CVI
$3.16B
| $996K | 0.01% |
33,055
-6,545
| -17% | -$197K |
|
493
Arch Capital
ACGL
$33.9B
| $992K | 0.01% |
34,962
-4,980
| -12% | -$141K |
|
494
AvalonBay Communities
AVB
$27.7B
| $990K | 0.01% |
6,053
+475
| +9% | +$77.7K |
|
495
Spirit AeroSystems
SPR
$4.82B
| $978K | 0.01% |
11,720
-2,480
| -17% | -$207K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $975K | 0.01% |
1,592
-310
| -16% | -$190K |
|
497
Check Point Software Technologies
CHKP
$20.7B
| $959K | 0.01% |
9,718
-1,224
| -11% | -$121K |
|
498
Gold Fields
GFI
$31.9B
| $951K | 0.01% |
237,291
-30,357
| -11% | -$122K |
|
499
Cincinnati Financial
CINF
$24B
| $948K | 0.01% |
12,842
-965
| -7% | -$71.2K |
|
500
Aecom
ACM
$16.8B
| $939K | 0.01% |
26,435
-4,565
| -15% | -$162K |
|