CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
+$179M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.2M |
| 5 |
Cognizant
CTSH
|
+$47M |
Top Sells
| 1 |
Southern Company
SO
|
+$187M |
| 2 |
Crown Castle
CCI
|
+$152M |
| 3 |
Evergy
EVRG
|
+$141M |
| 4 |
American Tower
AMT
|
+$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.9B
| $915K | 0.01% |
11,324
+1,572
| +16% | +$127K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $907K | 0.01% |
36,560
+16,604
| +83% | +$412K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $905K | 0.01% |
9,548
+1,909
| +25% | +$181K |
|
529
Avery Dennison
AVY
$12.8B
| $900K | 0.01% |
10,063
+2,400
| +31% | +$215K |
|
530
PVH
PVH
$3.93B
| $900K | 0.01% |
9,753
+661
| +7% | +$61K |
|
531
Tractor Supply
TSCO
$31B
| $897K | 0.01% |
54,030
+2,855
| +6% | +$47.4K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $867K | 0.01% |
60,445
+14,050
| +30% | +$202K |
|
533
Ingredion
INGR
$8.08B
| $839K | 0.01% |
9,216
+2,700
| +41% | +$246K |
|
534
W.P. Carey
WPC
$14.8B
| $838K | 0.01% |
13,124
+110
| +0.8% | +$7.02K |
|
535
Wheaton Precious Metals
WPM
$47.9B
| $828K | 0.01% |
41,627
-244,125
| -85% | -$4.86M |
|
536
Pembina Pipeline
PBA
$22.5B
| $826K | 0.01% |
28,014
+5,744
| +26% | +$169K |
|
537
Park Hotels & Resorts
PK
$2.36B
| $818K | 0.01% |
31,500
-5,100
| -14% | -$132K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $818K | 0.01% |
7,870
-49,367
| -86% | -$5.13M |
|
539
Ovintiv
OVV
$11B
| $809K | 0.01% |
28,173
-316
| -1% | -$9.07K |
|
|
ESV
540
DELISTED
Ensco Rowan plc
ESV
| $808K | 0.01% |
56,775
-17,043
| -23% | -$243K |
|
541
JB Hunt Transport Services
JBHT
$13.3B
| $793K | 0.01% |
8,568
-42
| -0.5% | -$3.89K |
|
542
Steel Dynamics
STLD
$19.5B
| $790K | 0.01% |
26,340
+3,683
| +16% | +$110K |
|
543
Western Union
WU
$2.73B
| $784K | 0.01% |
46,225
-25,800
| -36% | -$438K |
|
544
Macerich
MAC
$4.53B
| $783K | 0.01% |
18,200
+1,000
| +6% | +$43K |
|
545
Regeneron Pharmaceuticals
REGN
$58.9B
| $770K | 0.01% |
2,077
+1,406
| +210% | +$521K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $765K | 0.01% |
9,544
+4
| +0% | +$321 |
|
547
SL Green Realty
SLG
$4.29B
| $763K | 0.01% |
10,020
+723
| +8% | +$55.1K |
|
548
Herc Holdings
HRI
$4.43B
| $749K | 0.01% |
28,900
-3,400
| -11% | -$88.1K |
|
549
Lennar Class A
LEN
$35.4B
| $748K | 0.01% |
19,856
+5,913
| +42% | +$223K |
|
550
Westlake Corp
WLK
$10.9B
| $744K | 0.01% |
11,300
+4,500
| +66% | +$296K |
|