CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.67B
| – | – |
-230
| Closed | -$4K |
|
827
Kilroy Realty
KRC
$4.89B
| – | – |
-13,260
| Closed | -$820K |
|
828
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-9,412
| Closed | -$255K |
|
829
Herc Holdings
HRI
$4.19B
| – | – |
-99,466
| Closed | -$1.05M |
|
830
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-1,539,073
| Closed | -$27M |
|
|
831
CSX Corp
CSX
$59.9B
| – | – |
-2,596,214
| Closed | -$65.5M |
|
832
Charter Communications
CHTR
$35.8B
| – | – |
-479
| Closed | -$97K |
|
833
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-37,823
| Closed | -$1.92M |
|
834
Chemours
CC
$2.25B
| – | – |
-50
| Closed | – |
|