CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
+$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$161M |
| 3 |
KT
KT
|
+$72.3M |
| 4 |
UGI
UGI
|
+$68.2M |
| 5 |
Prologis
PLD
|
+$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$147M |
| 2 |
Union Pacific
UNP
|
+$141M |
| 3 |
Crown Castle
CCI
|
+$90.9M |
| 4 |
American Electric Power
AEP
|
+$73.3M |
| 5 |
Kinder Morgan
KMI
|
+$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $780K | 0.01% |
41,939
-4,441
| -10% | -$82.6K |
|
527
Owens Corning
OC
$12.5B
| $779K | 0.01% |
9,710
-2,290
| -19% | -$184K |
|
528
Sealed Air
SEE
$4.89B
| $779K | 0.01% |
18,348
-3,275
| -15% | -$139K |
|
529
Salesforce
CRM
$240B
| $762K | 0.01% |
6,578
-494
| -7% | -$57.2K |
|
530
Televisa
TV
$1.52B
| $760K | 0.01% |
47,872
-6,330
| -12% | -$100K |
|
|
VRN
531
DELISTED
Veren
VRN
| $736K | 0.01% |
108,715
-14,332
| -12% | -$97K |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $723K | 0.01% |
11,468
-2,132
| -16% | -$134K |
|
533
Nabors Industries
NBR
$584M
| $720K | 0.01% |
2,074
-261
| -11% | -$90.6K |
|
534
Fortive
FTV
$16.1B
| $717K | 0.01% |
11,162
-1,512
| -12% | -$97.1K |
|
535
Henry Schein
HSIC
$8.22B
| $717K | 0.01% |
13,709
-1,376
| -9% | -$72K |
|
536
Old Republic International
ORI
$9.98B
| $701K | 0.01% |
32,763
-5,837
| -15% | -$125K |
|
537
Bread Financial
BFH
$3.01B
| $698K | 0.01% |
4,125
-915
| -18% | -$155K |
|
538
Avery Dennison
AVY
$13B
| $684K | 0.01% |
6,463
-1,238
| -16% | -$131K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.01% |
35,193
+34,773
| +8,279% | +$675K |
|
540
Ingredion
INGR
$8.19B
| $681K | 0.01% |
5,316
-1,378
| -21% | -$177K |
|
541
H&R Block
HRB
$6.92B
| $671K | 0.01% |
26,603
-7,302
| -22% | -$184K |
|
542
Iron Mountain
IRM
$28.1B
| $669K | 0.01% |
20,455
-3,701
| -15% | -$121K |
|
543
Crown Holdings
CCK
$10.9B
| $667K | 0.01% |
13,190
-2,810
| -18% | -$142K |
|
544
TEGNA Inc
TGNA
$3.38B
| $665K | 0.01% |
58,609
-11,145
| -16% | -$126K |
|
545
Penske Automotive Group
PAG
$12.3B
| $664K | 0.01% |
15,082
-3,820
| -20% | -$168K |
|
546
Zoetis
ZTS
$66.6B
| $646K | 0.01% |
7,780
+1,895
| +32% | +$157K |
|
547
Tenet Healthcare
THC
$17.3B
| $635K | 0.01% |
26,300
+19,600
| +293% | +$473K |
|
548
CF Industries
CF
$13.7B
| $627K | 0.01% |
16,730
-1,837
| -10% | -$68.8K |
|
549
Charles Schwab
SCHW
$170B
| $588K | 0.01% |
11,313
-1,222
| -10% | -$63.5K |
|
550
Amazon
AMZN
$2.54T
| $583K | 0.01% |
8,080
+2,040
| +34% | +$147K |
|