CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
+$338M |
| 2 |
Crown Castle
CCI
|
+$262M |
| 3 |
Dominion Energy
D
|
+$159M |
| 4 |
TC Energy
TRP
|
+$116M |
| 5 |
Portland General Electric
POR
|
+$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$84.7M |
| 3 |
UGI
UGI
|
+$77.7M |
| 4 |
Enbridge
ENB
|
+$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $1.21M | 0.01% |
24,790
-511
| -2% | -$25K |
|
477
Mohawk Industries
MHK
$8.67B
| $1.21M | 0.01% |
5,666
+723
| +15% | +$154K |
|
478
Trinity Industries
TRN
$2.29B
| $1.21M | 0.01% |
49,039
-57,088
| -54% | -$1.4M |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
6,278
+2,228
| +55% | +$426K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
9,140
-250
| -3% | -$32.8K |
|
481
Paychex
PAYX
$48.7B
| $1.19M | 0.01% |
17,467
+3,116
| +22% | +$212K |
|
482
Sabesp
SBS
$15.9B
| $1.19M | 0.01% |
198,663
+36,300
| +22% | +$217K |
|
483
WEC Energy
WEC
$34.6B
| $1.18M | 0.01% |
18,418
+15,459
| +522% | +$993K |
|
484
AngloGold Ashanti
AU
$31.4B
| $1.16M | 0.01% |
142,139
+24,200
| +21% | +$198K |
|
485
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.01% |
49,566
+2,554
| +5% | +$59.6K |
|
486
Fidelity National Information Services
FIS
$36B
| $1.15M | 0.01% |
10,895
+10,526
| +2,853% | +$1.11M |
|
487
American Financial Group
AFG
$11.5B
| $1.15M | 0.01% |
10,735
-200
| -2% | -$21.4K |
|
488
Electronic Arts
EA
$42B
| $1.13M | 0.01% |
8,017
+1,210
| +18% | +$170K |
|
489
Vornado Realty Trust
VNO
$7.81B
| $1.12M | 0.01% |
15,267
+2,006
| +15% | +$147K |
|
490
Murphy USA
MUSA
$7.56B
| $1.11M | 0.01% |
14,966
| – | – |
|
491
Quanta Services
PWR
$56B
| $1.11M | 0.01% |
33,333
+6,900
| +26% | +$230K |
|
492
Nutrien
NTR
$27.9B
| $1.11M | 0.01% |
20,384
-26,363
| -56% | -$1.43M |
|
493
Fortive
FTV
$16.2B
| $1.1M | 0.01% |
17,154
+5,992
| +54% | +$385K |
|
494
US Foods
USFD
$17.6B
| $1.08M | 0.01% |
+28,600
| New | +$1.08M |
|
495
Church & Dwight Co
CHD
$23B
| $1.07M | 0.01% |
20,290
+19,389
| +2,152% | +$1.03M |
|
496
Booking.com
BKNG
$181B
| $1.07M | 0.01% |
531
+503
| +1,796% | +$1.02M |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
16,465
+190
| +1% | +$12.3K |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $1.07M | 0.01% |
8,810
+70
| +0.8% | +$8.48K |
|
499
Hyatt Hotels
H
$13.9B
| $1.07M | 0.01% |
13,842
-400
| -3% | -$30.8K |
|
500
Analog Devices
ADI
$122B
| $1.06M | 0.01% |
11,112
-3,645
| -25% | -$348K |
|