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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $951K | 0.01% |
11,231
+32
| +0.3% | +$2.71K |
|
|
VRN
527
DELISTED
Veren
VRN
| $931K | 0.01% |
123,047
-14,300
| -10% | -$108K |
|
528
Ingredion
INGR
$8.24B
| $929K | 0.01% |
6,694
-200
| -3% | -$27.8K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $914K | 0.01% |
164,300
+130,700
| +389% | +$727K |
|
530
Amdocs
DOX
$9.46B
| $902K | 0.01% |
13,836
-1,000
| -7% | -$65.2K |
|
531
Iron Mountain
IRM
$27.2B
| $902K | 0.01% |
24,156
+41
| +0.2% | +$1.53K |
|
532
Penske Automotive Group
PAG
$12.4B
| $900K | 0.01% |
18,902
+600
| +3% | +$28.6K |
|
533
Crown Holdings
CCK
$11B
| $896K | 0.01% |
16,000
| – | – |
|
534
CNX Resources
CNX
$4.18B
| $883K | 0.01% |
60,600
-12,120
| -17% | -$177K |
|
535
H&R Block
HRB
$6.85B
| $883K | 0.01% |
33,905
-1,800
| -5% | -$46.9K |
|
536
Avery Dennison
AVY
$13.1B
| $881K | 0.01% |
7,701
-200
| -3% | -$22.9K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.01% |
46,380
-1,285
| -3% | -$23.9K |
|
|
VR
538
DELISTED
Validus Hold Ltd
VR
| $861K | 0.01% |
18,415
| – | – |
|
539
Electronic Arts
EA
$42.2B
| $842K | 0.01% |
8,057
+196
| +2% | +$20.5K |
|
540
Old Republic International
ORI
$10.1B
| $821K | 0.01% |
38,600
-1,600
| -4% | -$34K |
|
541
Henry Schein
HSIC
$8.42B
| $819K | 0.01% |
15,085
-294
| -2% | -$16K |
|
542
Nabors Industries
NBR
$560M
| $794K | 0.01% |
2,335
| – | – |
|
543
CF Industries
CF
$13.7B
| $786K | 0.01% |
18,567
-26,300
| -59% | -$1.11M |
|
544
Fortive
FTV
$16.2B
| $761K | 0.01% |
12,674
+349
| +3% | +$21K |
|
545
Salesforce
CRM
$239B
| $717K | 0.01% |
7,072
-380
| -5% | -$38.5K |
|
|
FLIC
546
DELISTED
First of Long Island Corp
FLIC
| $707K | 0.01% |
24,861
-3,904
| -14% | -$111K |
|
547
NVR
NVR
$23.5B
| $703K | 0.01% |
201
+1
| +0.5% | +$3.5K |
|
548
British American Tobacco
BTI
$122B
| $652K | 0.01% |
9,780
-9,831
| -50% | -$655K |
|
549
Charles Schwab
SCHW
$167B
| $635K | 0.01% |
12,535
-739
| -6% | -$37.4K |
|
550
Flowserve
FLS
$7.22B
| $611K | 0.01% |
14,612
-605
| -4% | -$25.3K |
|