CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.33B
| $136K | ﹤0.01% |
3,394
-39
| -1% | -$1.56K |
|
602
International Flavors & Fragrances
IFF
$16.9B
| $134K | ﹤0.01% |
892
-37
| -4% | -$5.56K |
|
603
Xylem
XYL
$34.2B
| $133K | ﹤0.01% |
1,979
-284,076
| -99% | -$19.1M |
|
604
McCormick & Company Non-Voting
MKC
$19B
| $131K | ﹤0.01% |
2,596
-50
| -2% | -$2.52K |
|
605
Cooper Companies
COO
$13.5B
| $126K | ﹤0.01% |
2,332
-96
| -4% | -$5.19K |
|
|
606
ResMed
RMD
$40.6B
| $126K | ﹤0.01% |
1,508
-1,975,671
| -100% | -$165M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $121K | ﹤0.01% |
522
-23
| -4% | -$5.33K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $120K | ﹤0.01% |
1,156
-57
| -5% | -$5.92K |
|
|
OBE
609
Obsidian Energy
OBE
$392M
| $119K | ﹤0.01% |
13,743
-46,259
| -77% | -$401K |
|
610
Broadcom
AVGO
$1.58T
| $114K | ﹤0.01% |
4,530
-90
| -2% | -$2.27K |
|
611
Snap-on
SNA
$17.1B
| $114K | ﹤0.01% |
659
-67
| -9% | -$11.6K |
|
612
Kraft Heinz
KHC
$32.3B
| $113K | ﹤0.01% |
1,490
-10
| -0.7% | -$758 |
|
613
Tractor Supply
TSCO
$32.1B
| $105K | ﹤0.01% |
7,155
-95
| -1% | -$1.39K |
|
614
Philip Morris
PM
$251B
| $102K | ﹤0.01% |
989
-27
| -3% | -$2.79K |
|
615
Tenet Healthcare
THC
$17.3B
| $100K | ﹤0.01% |
6,700
-33,600
| -83% | -$501K |
|
616
Ally Financial
ALLY
$12.7B
| $95K | ﹤0.01% |
3,332
+133
| +4% | +$3.79K |
|
617
Zimmer Biomet
ZBH
$20.9B
| $95K | ﹤0.01% |
829
-1,002
| -55% | -$115K |
|
618
Jazz Pharmaceuticals
JAZZ
$7.86B
| $90K | ﹤0.01% |
683
-47
| -6% | -$6.19K |
|
619
LGI Homes
LGIH
$1.55B
| $85K | ﹤0.01% |
1,133
| – | – |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $85K | ﹤0.01% |
633
-44
| -6% | -$5.91K |
|
621
Hanesbrands
HBI
$2.27B
| $81K | ﹤0.01% |
3,939
-183
| -4% | -$3.76K |
|
622
Vail Resorts
MTN
$5.87B
| $81K | ﹤0.01% |
384
-31
| -7% | -$6.54K |
|
623
Equity Residential
EQR
$25.5B
| $80K | ﹤0.01% |
1,298
-5,693
| -81% | -$351K |
|
624
Allegion
ALLE
$14.7B
| $79K | ﹤0.01% |
1,011
+22
| +2% | +$1.72K |
|
625
Liberty Global Class A
LBTYA
$4.05B
| $79K | ﹤0.01% |
2,225
-278
| -11% | -$9.87K |
|