CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBDO
$28.6B
| $1.13M | 0.01% |
194,368
-211,436
| -52% | -$1.23M |
|
502
Aramark
ARMK
$10.2B
| $1.12M | 0.01% |
36,524
+2,037
| +6% | +$62.6K |
|
503
Dillards
DDS
$9B
| $1.12M | 0.01% |
18,654
| – | – |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.01% |
12,656
-305
| -2% | -$26.7K |
|
505
Owens Corning
OC
$13B
| $1.1M | 0.01% |
12,000
-300
| -2% | -$27.5K |
|
506
Hasbro
HAS
$11.2B
| $1.09M | 0.01% |
12,063
-53
| -0.4% | -$4.79K |
|
507
Paychex
PAYX
$48.7B
| $1.09M | 0.01% |
16,083
-8
| -0% | -$542 |
|
508
Nasdaq
NDAQ
$53.6B
| $1.08M | 0.01% |
42,378
-3,300
| -7% | -$84.2K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.01% |
53,783
-700
| -1% | -$14K |
|
510
Telephone and Data Systems
TDS
$4.54B
| $1.06M | 0.01% |
38,400
+3,700
| +11% | +$102K |
|
511
Sealed Air
SEE
$4.82B
| $1.06M | 0.01% |
21,623
+100
| +0.5% | +$4.91K |
|
512
Baker Hughes
BKR
$44.9B
| $1.06M | 0.01% |
+33,724
| New | +$1.06M |
|
513
CDW
CDW
$22.2B
| $1.05M | 0.01% |
15,146
+46
| +0.3% | +$3.18K |
|
514
American Water Works
AWK
$28B
| $1.03M | 0.01% |
11,373
-203
| -2% | -$18.5K |
|
515
Keysight
KEYS
$28.9B
| $1.03M | 0.01% |
25,000
-600
| -2% | -$24.8K |
|
516
Cincinnati Financial
CINF
$24B
| $1.03M | 0.01% |
13,807
-300
| -2% | -$22.4K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
5,232
+98
| +2% | +$19.3K |
|
518
Molson Coors Class B
TAP
$9.96B
| $1.02M | 0.01% |
12,469
-503
| -4% | -$41.1K |
|
519
Bread Financial
BFH
$3.09B
| $1.02M | 0.01% |
5,040
-5
| -0.1% | -$1.01K |
|
520
Televisa
TV
$1.56B
| $1.01M | 0.01% |
54,202
+3,293
| +6% | +$61.2K |
|
521
AvalonBay Communities
AVB
$27.8B
| $991K | 0.01% |
5,578
-108
| -2% | -$19.2K |
|
522
TEGNA Inc
TGNA
$3.38B
| $977K | 0.01% |
69,754
+13,600
| +24% | +$190K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $971K | 0.01% |
25,008
+2,540
| +11% | +$98.6K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $966K | 0.01% |
13,600
-100
| -0.7% | -$7.1K |
|
525
RenaissanceRe
RNR
$11.3B
| $952K | 0.01% |
7,609
| – | – |
|