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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$99.5B
| $65K | ﹤0.01% |
3,128
+856
| +38% | +$17.8K |
|
677
Vulcan Materials
VMC
$39B
| $64K | ﹤0.01% |
512
+139
| +37% | +$17.4K |
|
678
Axalta
AXTA
$6.89B
| $63K | ﹤0.01% |
2,084
| – | – |
|
|
LPT
679
DELISTED
Liberty Property Trust
LPT
| $61K | ﹤0.01% |
1,398
| – | – |
|
|
RAD
680
DELISTED
Rite Aid Corporation
RAD
| $60K | ﹤0.01% |
1,760
+1,753
| +25,043% | +$59.8K |
|
681
Lockheed Martin
LMT
$108B
| $58K | ﹤0.01% |
199
+91
| +84% | +$26.5K |
|
682
Gildan
GIL
$8.27B
| $56K | ﹤0.01% |
2,026
+109
| +6% | +$3.01K |
|
683
Liberty Global Class A
LBTYA
$4.05B
| $54K | ﹤0.01% |
2,017
+72
| +4% | +$1.93K |
|
684
CoStar Group
CSGP
$37.9B
| $51K | ﹤0.01% |
1,280
+180
| +16% | +$7.17K |
|
685
AutoZone
AZO
$70.6B
| $49K | ﹤0.01% |
77
+22
| +40% | +$14K |
|
|
RTN
686
DELISTED
Raytheon Company
RTN
| $41K | ﹤0.01% |
221
+103
| +87% | +$19.1K |
|
687
Advance Auto Parts
AAP
$3.63B
| $40K | ﹤0.01% |
300
+192
| +178% | +$25.6K |
|
688
Toll Brothers
TOL
$14.2B
| $40K | ﹤0.01% |
1,114
+214
| +24% | +$7.68K |
|
689
Acuity Brands
AYI
$10.4B
| $39K | ﹤0.01% |
342
-5
| -1% | -$570 |
|
690
Domino's
DPZ
$15.7B
| $37K | ﹤0.01% |
136
+36
| +36% | +$9.79K |
|
691
Global Payments
GPN
$21.3B
| $35K | ﹤0.01% |
320
+62
| +24% | +$6.78K |
|
|
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
735
+259
| +54% | +$12.3K |
|
693
Dell
DELL
$84.4B
| $34K | ﹤0.01% |
1,536
+257
| +20% | +$5.69K |
|
694
Microchip Technology
MCHP
$35.6B
| $34K | ﹤0.01% |
756
+174
| +30% | +$7.83K |
|
695
Match Group
MTCH
$9.18B
| $34K | ﹤0.01% |
900
-30,433
| -97% | -$1.15M |
|
696
Teleflex
TFX
$5.78B
| $34K | ﹤0.01% |
134
+21
| +19% | +$5.33K |
|
697
Willis Towers Watson
WTW
$32.1B
| $34K | ﹤0.01% |
244
+53
| +28% | +$7.39K |
|
698
Corpay
CPAY
$22.4B
| $34K | ﹤0.01% |
169
+33
| +24% | +$6.64K |
|
699
America Movil
AMX
$59.1B
| $33K | ﹤0.01% |
1,981
-726
| -27% | -$12.1K |
|
700
Ulta Beauty
ULTA
$23.1B
| $33K | ﹤0.01% |
144
+20
| +16% | +$4.58K |
|