CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27.7B
| $92K | ﹤0.01% |
4,620
+1,320
| +40% | +$26.3K |
|
652
VeriSign
VRSN
$26.2B
| $92K | ﹤0.01% |
1,164
| – | – |
|
|
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
| $92K | ﹤0.01% |
1,167
| – | – |
|
654
Palo Alto Networks
PANW
$130B
| $91K | ﹤0.01% |
3,408
| – | – |
|
655
Trimble
TRMB
$19.2B
| $91K | ﹤0.01% |
3,200
| – | – |
|
656
Cooper Companies
COO
$13.5B
| $90K | ﹤0.01% |
2,000
| – | – |
|
657
HCA Healthcare
HCA
$98.5B
| $90K | ﹤0.01% |
1,187
| – | – |
|
658
Roper Technologies
ROP
$55.8B
| $90K | ﹤0.01% |
489
| – | – |
|
659
Workday
WDAY
$61.7B
| $90K | ﹤0.01% |
977
| – | – |
|
660
Ecolab
ECL
$77.6B
| $89K | ﹤0.01% |
735
| – | – |
|
661
Liberty Global Class C
LBTYK
$4.12B
| $89K | ﹤0.01% |
2,688
+400
| +17% | +$13.2K |
|
662
LKQ Corp
LKQ
$8.33B
| $88K | ﹤0.01% |
2,489
| – | – |
|
663
Edgewell Personal Care
EPC
$1.09B
| $87K | ﹤0.01% |
1,100
-100
| -8% | -$7.91K |
|
664
EQT Corp
EQT
$32.2B
| $87K | ﹤0.01% |
2,195
+183
| +9% | +$7.25K |
|
665
Macerich
MAC
$4.74B
| $87K | ﹤0.01% |
1,077
+293
| +37% | +$23.7K |
|
666
PotlatchDeltic
PCH
$3.31B
| $87K | ﹤0.01% |
2,231
-7,094
| -76% | -$277K |
|
667
Toll Brothers
TOL
$14.2B
| $87K | ﹤0.01% |
2,899
+1,099
| +61% | +$33K |
|
668
Acuity Brands
AYI
$10.4B
| $86K | ﹤0.01% |
327
| – | – |
|
669
Akamai
AKAM
$11.3B
| $85K | ﹤0.01% |
1,612
| – | – |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $85K | ﹤0.01% |
1,812
| – | – |
|
671
American Water Works
AWK
$28B
| $84K | ﹤0.01% |
1,123
-1,367
| -55% | -$102K |
|
672
Gartner
IT
$18.6B
| $83K | ﹤0.01% |
931
| – | – |
|
673
SiriusXM
SIRI
$8.1B
| $83K | ﹤0.01% |
2,000
-9,040
| -82% | -$375K |
|
674
Equifax
EFX
$30.8B
| $82K | ﹤0.01% |
609
| – | – |
|
675
Dentsply Sirona
XRAY
$2.92B
| $82K | ﹤0.01% |
1,382
| – | – |
|