CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.44T
| $226K | ﹤0.01% |
9,740
-540
| -5% | -$12.5K |
|
627
Philip Morris
PM
$251B
| $220K | ﹤0.01% |
1,886
-175
| -8% | -$20.4K |
|
628
Sociedad Química y Minera de Chile
SQM
$12.6B
| $220K | ﹤0.01% |
6,678
-2,600
| -28% | -$85.7K |
|
629
Kraft Heinz
KHC
$31.9B
| $214K | ﹤0.01% |
2,516
-5,941
| -70% | -$505K |
|
630
Conduent
CNDT
$441M
| $211K | ﹤0.01% |
13,320
-15,414
| -54% | -$244K |
|
631
Masco
MAS
$15.5B
| $209K | ﹤0.01% |
5,543
+89
| +2% | +$3.36K |
|
632
McCormick & Company Non-Voting
MKC
$18.8B
| $198K | ﹤0.01% |
4,092
+160
| +4% | +$7.74K |
|
633
Restaurant Brands International
QSR
$20.4B
| $197K | ﹤0.01% |
3,167
+261
| +9% | +$16.2K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $190K | ﹤0.01% |
790
+48
| +6% | +$11.5K |
|
635
LKQ Corp
LKQ
$8.31B
| $187K | ﹤0.01% |
5,707
+696
| +14% | +$22.8K |
|
636
Bread Financial
BFH
$3.12B
| $185K | ﹤0.01% |
912
+364
| +66% | +$73.8K |
|
637
Hilton Worldwide
HLT
$65.4B
| $185K | ﹤0.01% |
3,022
+2,173
| +256% | +$133K |
|
638
CubeSmart
CUBE
$9.34B
| $181K | ﹤0.01% |
7,568
+283
| +4% | +$6.77K |
|
639
NXP Semiconductors
NXPI
$56.8B
| $181K | ﹤0.01% |
1,665
+14
| +0.8% | +$1.52K |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $176K | ﹤0.01% |
1,233
+60
| +5% | +$8.56K |
|
641
PayPal
PYPL
$65.4B
| $175K | ﹤0.01% |
3,298
-463
| -12% | -$24.6K |
|
642
International Flavors & Fragrances
IFF
$16.8B
| $171K | ﹤0.01% |
1,276
+76
| +6% | +$10.2K |
|
643
Snap-on
SNA
$17.1B
| $171K | ﹤0.01% |
1,085
+46
| +4% | +$7.25K |
|
644
Cars.com
CARS
$838M
| $170K | ﹤0.01% |
+6,417
| New | +$170K |
|
645
Align Technology
ALGN
$9.76B
| $169K | ﹤0.01% |
1,129
+107
| +10% | +$16K |
|
646
Acuity Brands
AYI
$10.4B
| $168K | ﹤0.01% |
830
+142
| +21% | +$28.7K |
|
647
Regeneron Pharmaceuticals
REGN
$60.1B
| $167K | ﹤0.01% |
344
-13
| -4% | -$6.31K |
|
648
Medtronic
MDT
$119B
| $164K | ﹤0.01% |
1,855
-157
| -8% | -$13.9K |
|
649
Quanta Services
PWR
$56B
| $164K | ﹤0.01% |
+5,000
| New | +$164K |
|
650
Microchip Technology
MCHP
$34.8B
| $163K | ﹤0.01% |
4,248
+58
| +1% | +$2.23K |
|