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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.8B
| $90K | ﹤0.01% |
598
-85
| -12% | -$12.8K |
|
627
Snap-on
SNA
$16.8B
| $83K | ﹤0.01% |
576
-83
| -13% | -$12K |
|
|
HT
628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $82K | ﹤0.01% |
+4,600
| New | +$82K |
|
629
Jones Lang LaSalle
JLL
$14.5B
| $81K | ﹤0.01% |
470
-63
| -12% | -$10.9K |
|
630
EOG Resources
EOG
$64B
| $80K | ﹤0.01% |
780
+400
| +105% | +$41K |
|
631
Tractor Supply
TSCO
$31.3B
| $78K | ﹤0.01% |
6,255
-900
| -13% | -$11.2K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $77K | ﹤0.01% |
554
-79
| -12% | -$11K |
|
633
ServiceNow
NOW
$194B
| $75K | ﹤0.01% |
466
-108
| -19% | -$17.4K |
|
634
Allegion
ALLE
$14.6B
| $74K | ﹤0.01% |
875
-136
| -13% | -$11.5K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72K | ﹤0.01% |
+6,200
| New | +$72K |
|
636
Robert Half
RHI
$3.65B
| $70K | ﹤0.01% |
1,228
-180
| -13% | -$10.3K |
|
637
Portland General Electric
POR
$4.64B
| $65K | ﹤0.01% |
1,613
+138
| +9% | +$5.56K |
|
638
Illumina
ILMN
$15.1B
| $63K | ﹤0.01% |
285
+206
| +261% | +$45.5K |
|
639
Ametek
AME
$43.3B
| $62K | ﹤0.01% |
834
+500
| +150% | +$37.2K |
|
640
Axalta
AXTA
$6.8B
| $62K | ﹤0.01% |
2,084
-313
| -13% | -$9.31K |
|
641
Synopsys
SNPS
$112B
| $60K | ﹤0.01% |
744
+500
| +205% | +$40.3K |
|
642
Hanesbrands
HBI
$2.25B
| $59K | ﹤0.01% |
3,320
-619
| -16% | -$11K |
|
643
Liberty Global Class A
LBTYA
$3.94B
| $59K | ﹤0.01% |
1,945
-280
| -13% | -$8.49K |
|
644
Booking.com
BKNG
$180B
| $57K | ﹤0.01% |
28
| – | – |
|
645
Telus
TU
$25B
| $56K | ﹤0.01% |
3,232
-814
| -20% | -$14.1K |
|
646
Intercontinental Exchange
ICE
$99.3B
| $55K | ﹤0.01% |
789
+400
| +103% | +$27.9K |
|
647
Gildan
GIL
$8.19B
| $54K | ﹤0.01% |
1,917
-433
| -18% | -$12.2K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $54K | ﹤0.01% |
1,398
-208
| -13% | -$8.03K |
|
649
Fortis
FTS
$24.7B
| $53K | ﹤0.01% |
1,623
+701
| +76% | +$22.9K |
|
650
America Movil
AMX
$59.7B
| $51K | ﹤0.01% |
2,707
| – | – |
|