CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.87B
| $119K | ﹤0.01% |
437
+11
| +3% | +$3K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
22,521
-112,100
| -83% | -$582K |
|
653
Masco
MAS
$15.9B
| $116K | ﹤0.01% |
3,152
+110
| +4% | +$4.05K |
|
654
Newell Brands
NWL
$2.68B
| $116K | ﹤0.01% |
4,582
-1,720
| -27% | -$43.5K |
|
655
Kraft Heinz
KHC
$32.3B
| $111K | ﹤0.01% |
1,810
+220
| +14% | +$13.5K |
|
656
Illumina
ILMN
$15.7B
| $108K | ﹤0.01% |
403
+118
| +41% | +$31.6K |
|
657
ServiceNow
NOW
$190B
| $106K | ﹤0.01% |
623
+157
| +34% | +$26.7K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.86B
| $101K | ﹤0.01% |
591
-7
| -1% | -$1.2K |
|
|
CNH
659
CNH Industrial
CNH
$14.3B
| $101K | ﹤0.01% |
11,211
+556
| +5% | +$5.01K |
|
660
Macerich
MAC
$4.74B
| $100K | ﹤0.01% |
1,800
+1,585
| +737% | +$88.1K |
|
661
International Flavors & Fragrances
IFF
$16.9B
| $99K | ﹤0.01% |
808
+29
| +4% | +$3.55K |
|
662
Snap-on
SNA
$17.1B
| $91K | ﹤0.01% |
570
-6
| -1% | -$958 |
|
663
Wipro
WIT
$28.6B
| $89K | ﹤0.01% |
50,011
| – | – |
|
664
iShares MSCI Netherlands ETF
EWN
$254M
| $82K | ﹤0.01% |
+2,700
| New | +$82K |
|
665
Kimberly-Clark
KMB
$43.1B
| $82K | ﹤0.01% |
795
-2,797
| -78% | -$288K |
|
666
Motorola Solutions
MSI
$79.8B
| $81K | ﹤0.01% |
716
-1,184
| -62% | -$134K |
|
667
Synopsys
SNPS
$111B
| $81K | ﹤0.01% |
969
+225
| +30% | +$18.8K |
|
668
Robert Half
RHI
$3.77B
| $79K | ﹤0.01% |
1,228
| – | – |
|
669
Hanesbrands
HBI
$2.27B
| $73K | ﹤0.01% |
3,375
+55
| +2% | +$1.19K |
|
670
Autohome
ATHM
$3.39B
| $70K | ﹤0.01% |
+696
| New | +$70K |
|
671
SL Green Realty
SLG
$4.4B
| $70K | ﹤0.01% |
723
+608
| +529% | +$58.9K |
|
672
H&R Block
HRB
$6.85B
| $69K | ﹤0.01% |
3,142
-23,461
| -88% | -$515K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $69K | ﹤0.01% |
548
-6
| -1% | -$755 |
|
674
Mattel
MAT
$6.06B
| $67K | ﹤0.01% |
4,284
-27,148
| -86% | -$425K |
|
675
Allegion
ALLE
$14.8B
| $66K | ﹤0.01% |
875
| – | – |
|