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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.8B
| $78K | ﹤0.01% |
533
-37
| -6% | -$5.42K |
|
627
Robert Half
RHI
$3.77B
| $78K | ﹤0.01% |
1,408
-11
| -0.8% | -$609 |
|
628
Axalta
AXTA
$6.89B
| $76K | ﹤0.01% |
2,397
-62
| -3% | -$1.97K |
|
629
Medtronic
MDT
$119B
| $76K | ﹤0.01% |
960
+68
| +8% | +$5.38K |
|
630
Telus
TU
$25.3B
| $76K | ﹤0.01% |
4,046
| – | – |
|
631
Gildan
GIL
$8.27B
| $75K | ﹤0.01% |
2,350
-84
| -3% | -$2.68K |
|
632
ServiceNow
NOW
$190B
| $74K | ﹤0.01% |
574
-3
| -0.5% | -$387 |
|
633
Acuity Brands
AYI
$10.4B
| $71K | ﹤0.01% |
409
-153
| -27% | -$26.6K |
|
|
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
| $70K | ﹤0.01% |
32,000
| – | – |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $68K | ﹤0.01% |
1,606
-22
| -1% | -$932 |
|
636
Portland General Electric
POR
$4.69B
| $67K | ﹤0.01% |
+1,475
| New | +$67K |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $62K | ﹤0.01% |
6,500
| – | – |
|
638
Microchip Technology
MCHP
$35.6B
| $61K | ﹤0.01% |
1,434
+198
| +16% | +$8.42K |
|
639
BBVA Argentina
BBAR
$2.52B
| $59K | ﹤0.01% |
2,385
-1,108
| -32% | -$27.4K |
|
640
Toll Brothers
TOL
$14.2B
| $57K | ﹤0.01% |
1,208
| – | – |
|
641
Transportadora de Gas del Sur
TGS
$3.98B
| $55K | ﹤0.01% |
2,597
-1,246
| -32% | -$26.4K |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $55K | ﹤0.01% |
984
| – | – |
|
643
Lennar Class A
LEN
$36.7B
| $54K | ﹤0.01% |
921
+151
| +20% | +$8.85K |
|
644
PayPal
PYPL
$65.2B
| $54K | ﹤0.01% |
758
-11
| -1% | -$784 |
|
645
Cleveland-Cliffs
CLF
$5.63B
| $53K | ﹤0.01% |
+7,396
| New | +$53K |
|
|
EDN
646
Edenor
EDN
$957M
| $51K | ﹤0.01% |
1,041
-700
| -40% | -$34.3K |
|
647
Tri Pointe Homes
TPH
$3.25B
| $51K | ﹤0.01% |
2,875
| – | – |
|
|
WLH
648
DELISTED
WILLIAM LYON HOMES
WLH
| $51K | ﹤0.01% |
1,767
| – | – |
|
649
Cadence Design Systems
CDNS
$95.6B
| $49K | ﹤0.01% |
1,222
+181
| +17% | +$7.26K |
|
650
Booking.com
BKNG
$178B
| $47K | ﹤0.01% |
28
-1
| -3% | -$1.68K |
|