CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$76.7B
| $15K | ﹤0.01% |
252
+152
| +152% | +$9.05K |
|
727
Cboe Global Markets
CBOE
$24.3B
| $15K | ﹤0.01% |
+129
| New | +$15K |
|
728
Global Payments
GPN
$21.3B
| $15K | ﹤0.01% |
158
-5
| -3% | -$475 |
|
729
Gartner
IT
$18.6B
| $15K | ﹤0.01% |
126
+26
| +26% | +$3.1K |
|
730
MGM Resorts International
MGM
$9.98B
| $15K | ﹤0.01% |
484
+96
| +25% | +$2.98K |
|
731
Marvell Technology
MRVL
$54.6B
| $15K | ﹤0.01% |
700
-2,210
| -76% | -$47.4K |
|
732
MSCI
MSCI
$42.9B
| $15K | ﹤0.01% |
126
+26
| +26% | +$3.1K |
|
733
Packaging Corp of America
PKG
$19.8B
| $15K | ﹤0.01% |
127
+27
| +27% | +$3.19K |
|
734
Waste Connections
WCN
$46.1B
| $15K | ﹤0.01% |
226
-6
| -3% | -$398 |
|
|
TFCF
735
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15K | ﹤0.01% |
476
+94
| +25% | +$2.96K |
|
736
Akamai
AKAM
$11.3B
| $14K | ﹤0.01% |
220
-55
| -20% | -$3.5K |
|
737
Coterra Energy
CTRA
$18.3B
| $14K | ﹤0.01% |
535
+4
| +0.8% | +$105 |
|
|
HES
738
DELISTED
Hess
HES
| $14K | ﹤0.01% |
353
-19,773
| -98% | -$784K |
|
739
Regeneron Pharmaceuticals
REGN
$60.8B
| $14K | ﹤0.01% |
41
-1
| -2% | -$341 |
|
740
SEI Investments
SEIC
$10.8B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7K |
|
741
Trimble
TRMB
$19.2B
| $14K | ﹤0.01% |
373
+73
| +24% | +$2.74K |
|
742
United Therapeutics
UTHR
$18.1B
| $14K | ﹤0.01% |
100
| – | – |
|
743
Verisk Analytics
VRSK
$37.8B
| $14K | ﹤0.01% |
165
-5
| -3% | -$424 |
|
744
VeriSign
VRSN
$26.2B
| $14K | ﹤0.01% |
137
+26
| +23% | +$2.66K |
|
745
Workday
WDAY
$61.7B
| $14K | ﹤0.01% |
150
+38
| +34% | +$3.55K |
|
|
WBC
746
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
100
| – | – |
|
|
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14K | ﹤0.01% |
900
-1,000
| -53% | -$15.6K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $14K | ﹤0.01% |
300
-5,679
| -95% | -$265K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13K | ﹤0.01% |
170
-2
| -1% | -$153 |
|
750
F5
FFIV
$18.1B
| $13K | ﹤0.01% |
100
| – | – |
|