CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
682
Reduced
210
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $35.9M | 0.4% |
203,079
+192,688
| +1,854% | +$34M |
|
52
A.O. Smith
AOS
$9.92B
| $34.8M | 0.39% |
814,119
+397,880
| +96% | +$17M |
|
53
UGI
UGI
$7.3B
| $34.2M | 0.38% |
640,908
-727,387
| -53% | -$38.8M |
|
54
Bank of America
BAC
$371B
| $33.7M | 0.37% |
1,366,847
+140,115
| +11% | +$3.45M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $32.7M | 0.36% |
229,039
-258,040
| -53% | -$36.9M |
|
56
Procter & Gamble
PG
$370B
| $32.5M | 0.36% |
353,908
+18,995
| +6% | +$1.75M |
|
57
Kilroy Realty
KRC
$4.93B
| $32.5M | 0.36% |
508,968
-14,687
| -3% | -$937K |
|
58
Varex Imaging
VREX
$458M
| $31.7M | 0.35% |
1,339,138
+119,816
| +10% | +$2.84M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $29.6M | 0.33% |
1,004,069
-29,208
| -3% | -$862K |
|
60
Loews
L
$20.1B
| $28.7M | 0.32% |
629,749
+13,798
| +2% | +$628K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $28.3M | 0.31% |
674,437
-19,990
| -3% | -$840K |
|
62
CVS Health
CVS
$93B
| $26.8M | 0.3% |
408,706
+64,307
| +19% | +$4.21M |
|
63
Comcast
CMCSA
$125B
| $25.4M | 0.28% |
745,679
+95,448
| +15% | +$3.25M |
|
64
Merck
MRK
$210B
| $24.8M | 0.28% |
340,075
-2,168
| -0.6% | -$158K |
|
65
Compañía de Cervecerías Unidas
CCU
$2.26B
| $24.6M | 0.27% |
977,887
-260
| -0% | -$6.53K |
|
66
IBM
IBM
$227B
| $24.4M | 0.27% |
224,236
+23,498
| +12% | +$2.55M |
|
67
Citigroup
C
$175B
| $23.8M | 0.26% |
458,128
+41,804
| +10% | +$2.18M |
|
68
Walt Disney
DIS
$211B
| $23.2M | 0.26% |
211,775
+18,473
| +10% | +$2.02M |
|
69
General Motors
GM
$55B
| $22.8M | 0.25% |
682,030
+59,807
| +10% | +$2M |
|
70
Equinix
EQIX
$74.6B
| $22.7M | 0.25% |
63,311
-20,808
| -25% | -$7.45M |
|
71
Cisco
CSCO
$268B
| $21M | 0.23% |
484,826
+8,080
| +2% | +$350K |
|
72
Healthcare Realty
HR
$6.13B
| $20.9M | 0.23% |
+812,008
| New | +$20.9M |
|
73
UnitedHealth
UNH
$279B
| $20.6M | 0.23% |
82,881
+2,751
| +3% | +$685K |
|
74
Oracle
ORCL
$628B
| $20.3M | 0.23% |
450,290
+32,276
| +8% | +$1.46M |
|
75
3M
MMM
$81B
| $19.9M | 0.22% |
125,145
+7,173
| +6% | +$1.14M |
|