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
Cap. Flow
+$363M
Cap. Flow %
3.63%
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34

Top Buys

1
EVRG icon
Evergy
EVRG
$338M
2
CCI icon
Crown Castle
CCI
$262M
3
D icon
Dominion Energy
D
$159M
4
TRP icon
TC Energy
TRP
$116M
5
POR icon
Portland General Electric
POR
$60.4M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$240M
2
CSX icon
CSX Corp
CSX
$84.7M
3
UGI icon
UGI
UGI
$77.7M
4
ENB icon
Enbridge
ENB
$46.2M
5
EPD icon
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
SLM icon
501
SLM Corp
SLM
$6.49B
$1.05M 0.01%
92,460
-5,400
-6% -$61.6K
ICE icon
502
Intercontinental Exchange
ICE
$99.8B
$1.05M 0.01%
14,397
+13,608
+1,725% +$995K
NDAQ icon
503
Nasdaq
NDAQ
$53.6B
$1.04M 0.01%
34,167
-3,918
-10% -$119K
THC icon
504
Tenet Healthcare
THC
$17.3B
$1.03M 0.01%
30,800
+4,500
+17% +$151K
CMA icon
505
Comerica
CMA
$8.85B
$1.03M 0.01%
11,375
+9,682
+572% +$877K
VR
506
DELISTED
Validus Hold Ltd
VR
$1.03M 0.01%
15,266
– –
TAP icon
507
Molson Coors Class B
TAP
$9.96B
$1.03M 0.01%
15,184
+4,172
+38% +$282K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
5,451
+5,264
+2,815% +$988K
AGCO icon
509
AGCO
AGCO
$8.28B
$1.02M 0.01%
16,843
+100
+0.6% +$6.05K
ARMK icon
510
Aramark
ARMK
$10.2B
$1.02M 0.01%
38,183
+6,773
+22% +$181K
SPR icon
511
Spirit AeroSystems
SPR
$4.8B
$1.01M 0.01%
11,820
+100
+0.9% +$8.55K
PNR icon
512
Pentair
PNR
$18.1B
$1.01M 0.01%
24,080
-5,413
-18% -$226K
PNW icon
513
Pinnacle West Capital
PNW
$10.6B
$1M 0.01%
12,514
+2,595
+26% +$208K
WRB icon
514
W.R. Berkley
WRB
$27.3B
$998K 0.01%
46,751
-1,687
-3% -$36K
BKR icon
515
Baker Hughes
BKR
$44.9B
$984K 0.01%
30,006
-2,056
-6% -$67.4K
SNEX icon
516
StoneX
SNEX
$5.37B
$983K 0.01%
42,993
-85,950
-67% -$1.97M
CHKP icon
517
Check Point Software Technologies
CHKP
$20.7B
$979K 0.01%
10,080
+362
+4% +$35.2K
DOX icon
518
Amdocs
DOX
$9.46B
$959K 0.01%
14,546
+1,900
+15% +$125K
DXC icon
519
DXC Technology
DXC
$2.65B
$959K 0.01%
11,975
-576
-5% -$46.1K
CRM icon
520
Salesforce
CRM
$239B
$955K 0.01%
7,015
+437
+7% +$59.5K
DHI icon
521
D.R. Horton
DHI
$54.2B
$953K 0.01%
23,344
+2,832
+14% +$116K
HAS icon
522
Hasbro
HAS
$11.2B
$940K 0.01%
10,252
+357
+4% +$32.7K
ZBH icon
523
Zimmer Biomet
ZBH
$20.9B
$940K 0.01%
8,736
+8,525
+4,040% +$917K
BWA icon
524
BorgWarner
BWA
$9.53B
$939K 0.01%
24,851
+84
+0.3% +$3.17K
CIT
525
DELISTED
CIT Group Inc.
CIT
$939K 0.01%
18,700
+18,400
+6,133% +$924K
19 20
21
22 23