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 | |
|---|---|---|---|---|---|---|
|
WIN
576
DELISTED
Windstream Holdings Inc
WIN
| $248K | ﹤0.01% |
35,640
-6,260
| -15% | -$43.6K |
|
577
HCA Healthcare
HCA
$96.7B
| $247K | ﹤0.01% |
2,565
-500
| -16% | -$48.1K |
|
578
Pultegroup
PHM
$27B
| $239K | ﹤0.01% |
8,245
-5,496
| -40% | -$159K |
|
|
JCP
579
DELISTED
J.C. Penney Company, Inc.
JCP
| $229K | ﹤0.01% |
77,310
-9,590
| -11% | -$28.4K |
|
580
Autodesk
ADSK
$69.3B
| $226K | ﹤0.01% |
1,813
-282
| -13% | -$35.2K |
|
581
CubeSmart
CUBE
$9.29B
| $208K | ﹤0.01% |
7,401
+361
| +5% | +$10.1K |
|
582
Motorola Solutions
MSI
$79.6B
| $198K | ﹤0.01% |
1,900
+169
| +10% | +$17.6K |
|
583
Leidos
LDOS
$23B
| $195K | ﹤0.01% |
3,003
+273
| +10% | +$17.7K |
|
584
Align Technology
ALGN
$9.85B
| $186K | ﹤0.01% |
747
-108
| -13% | -$26.9K |
|
585
WEC Energy
WEC
$34.6B
| $183K | ﹤0.01% |
2,959
+2,608
| +743% | +$161K |
|
|
CNR
586
Core Natural Resources, Inc.
CNR
$3.73B
| $180K | ﹤0.01% |
6,273
-1,300
| -17% | -$37.3K |
|
587
Essex Property Trust
ESS
$17.3B
| $175K | ﹤0.01% |
735
+700
| +2,000% | +$167K |
|
588
Liberty Global Class C
LBTYK
$4B
| $174K | ﹤0.01% |
5,778
-232
| -4% | -$6.99K |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $172K | ﹤0.01% |
3,600
-568
| -14% | -$27.1K |
|
590
W.P. Carey
WPC
$14.8B
| $167K | ﹤0.01% |
+2,757
| New | +$167K |
|
591
Comerica
CMA
$8.88B
| $161K | ﹤0.01% |
1,693
-252
| -13% | -$24K |
|
592
Idexx Laboratories
IDXX
$52.5B
| $160K | ﹤0.01% |
842
-124
| -13% | -$23.6K |
|
593
Equity Residential
EQR
$25.4B
| $158K | ﹤0.01% |
2,598
+1,300
| +100% | +$79.1K |
|
594
Newell Brands
NWL
$2.61B
| $158K | ﹤0.01% |
6,302
-2,135
| -25% | -$53.5K |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $147K | ﹤0.01% |
25,280
+6,550
| +35% | +$38.1K |
|
596
Realty Income
O
$54.4B
| $140K | ﹤0.01% |
2,830
+2,580
| +1,032% | +$128K |
|
597
Xylem
XYL
$33.5B
| $131K | ﹤0.01% |
1,723
-256
| -13% | -$19.5K |
|
598
Philip Morris
PM
$256B
| $130K | ﹤0.01% |
1,342
+353
| +36% | +$34.2K |
|
599
IQVIA
IQV
$32.2B
| $128K | ﹤0.01% |
1,314
-250
| -16% | -$24.4K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $128K | ﹤0.01% |
4,583
+224
| +5% | +$6.26K |
|