CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
9,980
+373
| +4% | +$45.3K |
|
527
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.01% |
7,761
-6,966
| -47% | -$1.06M |
|
528
NCR Voyix
VYX
$1.84B
| $1.18M | 0.01% |
61,777
+20,049
| +48% | +$382K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.01% |
11,993
-16
| -0.1% | -$1.56K |
|
530
Cenovus Energy
CVE
$28.7B
| $1.16M | 0.01% |
132,356
-87,582
| -40% | -$770K |
|
531
Avery Dennison
AVY
$13.1B
| $1.16M | 0.01% |
10,063
| – | – |
|
532
Telephone and Data Systems
TDS
$4.54B
| $1.15M | 0.01% |
38,025
-15,206
| -29% | -$461K |
|
533
AngloGold Ashanti
AU
$30.2B
| $1.14M | 0.01% |
64,139
-50,300
| -44% | -$892K |
|
534
Boston Properties
BXP
$12.2B
| $1.13M | 0.01% |
8,785
+607
| +7% | +$77.7K |
|
|
ESV
535
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.01% |
131,788
+75,013
| +132% | +$640K |
|
536
Amcor
AMCR
$19.1B
| $1.12M | 0.01% |
+97,410
| New | +$1.12M |
|
537
Lamar Advertising Co
LAMR
$13B
| $1.11M | 0.01% |
13,700
+3,400
| +33% | +$274K |
|
538
Federated Hermes
FHI
$4.1B
| $1.1M | 0.01% |
33,700
+8,900
| +36% | +$289K |
|
539
Amdocs
DOX
$9.46B
| $1.09M | 0.01% |
17,646
-500
| -3% | -$30.9K |
|
540
Molina Healthcare
MOH
$9.47B
| $1.09M | 0.01% |
7,600
+2,100
| +38% | +$300K |
|
541
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.01% |
50,095
-4,230
| -8% | -$91.4K |
|
542
Adient
ADNT
$2B
| $1.07M | 0.01% |
44,213
+18,300
| +71% | +$444K |
|
543
Outfront Media
OUT
$3.05B
| $1.05M | 0.01% |
41,452
+8,331
| +25% | +$211K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
11,202
+994
| +10% | +$92.6K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
21,556
+6,310
| +41% | +$304K |
|
546
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.01% |
31,600
+10,600
| +50% | +$345K |
|
547
Group 1 Automotive
GPI
$6.26B
| $1.02M | 0.01% |
12,500
+4,100
| +49% | +$336K |
|
|
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.01% |
732
+57
| +8% | +$79.7K |
|
549
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.01% |
14,075
-5,054
| -26% | -$367K |
|
550
White Mountains Insurance
WTM
$4.63B
| $1.02M | 0.01% |
1,000
+300
| +43% | +$306K |
|