CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $657K | 0.01% |
6,463
| – | – |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $656K | 0.01% |
+123,000
| New | +$656K |
|
578
Booz Allen Hamilton
BAH
$12.5B
| $650K | 0.01% |
+14,900
| New | +$650K |
|
579
Nabors Industries
NBR
$570M
| $638K | 0.01% |
2,008
-66
| -3% | -$21K |
|
580
Conduent
CNDT
$457M
| $634K | 0.01% |
35,100
+35,072
| +125,257% | +$633K |
|
581
Brighthouse Financial
BHF
$2.48B
| $630K | 0.01% |
15,806
-4,309
| -21% | -$172K |
|
582
Raymond James Financial
RJF
$33.1B
| $628K | 0.01% |
10,649
+10,442
| +5,044% | +$616K |
|
583
Dana Inc
DAN
$2.72B
| $622K | 0.01% |
30,973
-5,100
| -14% | -$102K |
|
584
Charles Schwab
SCHW
$170B
| $616K | 0.01% |
12,110
+797
| +7% | +$40.5K |
|
585
EchoStar
SATS
$23.2B
| $588K | 0.01% |
+16,412
| New | +$588K |
|
586
Crown Holdings
CCK
$10.9B
| $585K | 0.01% |
13,190
| – | – |
|
587
Lennar Class A
LEN
$36.9B
| $584K | 0.01% |
11,568
+11,281
| +3,931% | +$570K |
|
588
Helmerich & Payne
HP
$1.99B
| $575K | 0.01% |
9,086
-11,800
| -56% | -$747K |
|
589
Howmet Aerospace
HWM
$72.3B
| $569K | 0.01% |
43,810
+43,466
| +12,635% | +$565K |
|
|
QCP
590
DELISTED
Quality Care Properties, Inc.
QCP
| $568K | 0.01% |
26,513
+26,488
| +105,952% | +$567K |
|
591
Leidos
LDOS
$22.9B
| $523K | 0.01% |
8,928
+5,925
| +197% | +$347K |
|
592
nVent Electric
NVT
$14.9B
| $503K | 0.01% |
+20,194
| New | +$503K |
|
593
Flowserve
FLS
$7.28B
| $477K | ﹤0.01% |
11,904
-500
| -4% | -$20K |
|
594
First Solar
FSLR
$21.8B
| $448K | ﹤0.01% |
8,550
-12,552
| -59% | -$658K |
|
595
Ashland
ASH
$2.49B
| $446K | ﹤0.01% |
5,734
-8,800
| -61% | -$684K |
|
596
Tesla
TSLA
$1.12T
| $429K | ﹤0.01% |
18,840
+270
| +1% | +$6.15K |
|
597
Marriott International Class A Common Stock
MAR
$72.8B
| $414K | ﹤0.01% |
3,292
+198
| +6% | +$24.9K |
|
598
Boston Properties
BXP
$12B
| $401K | ﹤0.01% |
3,221
+772
| +32% | +$96.1K |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $397K | ﹤0.01% |
+9,627
| New | +$397K |
|
600
Vertex Pharmaceuticals
VRTX
$101B
| $395K | ﹤0.01% |
2,332
+132
| +6% | +$22.4K |
|