CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
551
DELISTED
WPX Energy, Inc.
WPX
| $459K | 0.01% |
49,300
-1,900
| -4% | -$17.7K |
|
552
Regency Centers
REG
$13.4B
| $454K | 0.01% |
5,421
-260,713
| -98% | -$21.8M |
|
553
Booz Allen Hamilton
BAH
$12.6B
| $452K | 0.01% |
15,200
| – | – |
|
554
NXP Semiconductors
NXPI
$57.2B
| $452K | 0.01% |
5,767
+856
| +17% | +$67.1K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $448K | 0.01% |
15,200
| – | – |
|
556
Packaging Corp of America
PKG
$19.8B
| $440K | 0.01% |
6,585
-6,722
| -51% | -$449K |
|
557
SiriusXM
SIRI
$8.1B
| $437K | 0.01% |
11,040
-10,545
| -49% | -$417K |
|
558
Tenet Healthcare
THC
$17.3B
| $437K | 0.01% |
15,800
+5,900
| +60% | +$163K |
|
559
Graham Holdings Company
GHC
$4.93B
| $433K | 0.01% |
885
| – | – |
|
|
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
| $432K | 0.01% |
48,600
+11,500
| +31% | +$102K |
|
561
O-I Glass
OI
$1.97B
| $428K | 0.01% |
23,785
| – | – |
|
562
Zoetis
ZTS
$67.9B
| $426K | 0.01% |
8,962
-4,011
| -31% | -$191K |
|
563
Keysight
KEYS
$28.9B
| $421K | ﹤0.01% |
14,500
-700
| -5% | -$20.3K |
|
564
Dominion Energy
D
$49.7B
| $414K | ﹤0.01% |
5,326
+1,488
| +39% | +$116K |
|
565
First Solar
FSLR
$22B
| $408K | ﹤0.01% |
8,413
+4,700
| +127% | +$228K |
|
|
CBI
566
DELISTED
Chicago Bridge & Iron Nv
CBI
| $372K | ﹤0.01% |
10,700
+4,800
| +81% | +$167K |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $355K | ﹤0.01% |
8,482
-1,162
| -12% | -$48.6K |
|
568
Dana Inc
DAN
$2.7B
| $351K | ﹤0.01% |
33,100
| – | – |
|
569
Embotelladora Andina Series B
AKO.B
$3.84B
| $346K | ﹤0.01% |
16,311
-241,627
| -94% | -$5.13M |
|
570
Agilent Technologies
A
$36.5B
| $333K | ﹤0.01% |
7,516
-2,678
| -26% | -$119K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $333K | ﹤0.01% |
5,673
+1,384
| +32% | +$81.2K |
|
572
Bausch Health
BHC
$2.72B
| $332K | ﹤0.01% |
16,520
+1,959
| +13% | +$39.4K |
|
573
Amazon
AMZN
$2.48T
| $324K | ﹤0.01% |
9,040
-420
| -4% | -$15.1K |
|
574
Penske Automotive Group
PAG
$12.4B
| $323K | ﹤0.01% |
10,302
| – | – |
|
575
PotlatchDeltic
PCH
$3.31B
| $318K | ﹤0.01% |
9,325
-6,666
| -42% | -$227K |
|