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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23B
| $1.52M | 0.01% |
19,143
-685
| -3% | -$54.4K |
|
477
CBRE Group
CBRE
$48.9B
| $1.52M | 0.01% |
29,642
+17
| +0.1% | +$869 |
|
478
Celanese
CE
$5.34B
| $1.52M | 0.01% |
14,098
-5,515
| -28% | -$593K |
|
479
Ralph Lauren
RL
$18.9B
| $1.51M | 0.01% |
13,296
-1,500
| -10% | -$170K |
|
480
Comerica
CMA
$8.85B
| $1.5M | 0.01% |
20,762
-76
| -0.4% | -$5.49K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
9,780
+214
| +2% | +$32.8K |
|
482
Harley-Davidson
HOG
$3.67B
| $1.5M | 0.01% |
41,787
-1,000
| -2% | -$35.8K |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $1.5M | 0.01% |
66,366
-1,700
| -2% | -$38.3K |
|
484
Signet Jewelers
SIG
$3.85B
| $1.48M | 0.01% |
82,900
+6,100
| +8% | +$109K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
8,832
-2,772
| -24% | -$462K |
|
486
WEC Energy
WEC
$34.7B
| $1.46M | 0.01% |
17,649
-7,084
| -29% | -$588K |
|
487
StoneX
SNEX
$5.37B
| $1.46M | 0.01% |
83,250
+17,100
| +26% | +$300K |
|
488
Globe Life
GL
$11.3B
| $1.44M | 0.01% |
16,209
-63
| -0.4% | -$5.61K |
|
489
Pultegroup
PHM
$27.7B
| $1.44M | 0.01% |
45,645
-1,400
| -3% | -$44.1K |
|
490
Vornado Realty Trust
VNO
$7.93B
| $1.43M | 0.01% |
22,473
+1,685
| +8% | +$108K |
|
491
Arch Capital
ACGL
$34.1B
| $1.42M | 0.01% |
38,525
+309
| +0.8% | +$11.4K |
|
492
Garmin
GRMN
$45.7B
| $1.4M | 0.01% |
17,662
-1,620
| -8% | -$129K |
|
493
Autoliv
ALV
$9.58B
| $1.39M | 0.01% |
19,810
+3,877
| +24% | +$273K |
|
494
Expedia Group
EXPE
$26.6B
| $1.39M | 0.01% |
10,486
+780
| +8% | +$103K |
|
495
Cintas
CTAS
$82.4B
| $1.38M | 0.01% |
23,428
-1,356
| -5% | -$80.1K |
|
496
W.P. Carey
WPC
$14.9B
| $1.38M | 0.01% |
17,364
+4,240
| +32% | +$337K |
|
497
Kimco Realty
KIM
$15.4B
| $1.37M | 0.01% |
74,395
-104,576
| -58% | -$1.93M |
|
498
Aramark
ARMK
$10.2B
| $1.37M | 0.01% |
52,641
+5,172
| +11% | +$134K |
|
499
Ametek
AME
$43.3B
| $1.36M | 0.01% |
14,992
-497
| -3% | -$45K |
|
500
NXP Semiconductors
NXPI
$57.2B
| $1.35M | 0.01% |
13,895
+6,366
| +85% | +$619K |
|