CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$10.2B
(-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
449
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 | |
|---|---|---|---|---|---|---|
876
Ingevity
NGVT
$2.11B
| $0 | ﹤0.01% |
7
| – | – |
|
877
Pediatrix Medical
MD
$1.45B
| – | – |
-1,065
| Closed | -$45K |
|
878
Liberty Latin America Class C
LILAK
$1.61B
| $0 | ﹤0.01% |
22
| – | – |
|
|
879
Liberty Latin America Class A
LILA
$1.58B
| $0 | ﹤0.01% |
4
| – | – |
|
880
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
+17
| New | – |
|
|
JBGS
881
JBG SMITH
JBGS
$1.33B
| $0 | ﹤0.01% |
21
-29
| -58% | – |
|
882
Hilton Grand Vacations
HGV
$4.2B
| $0 | ﹤0.01% |
6
| – | – |
|
883
Graham Holdings Company
GHC
$4.8B
| – | – |
-177
| Closed | -$103K |
|
884
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
28
-13,292
| -100% | – |
|
885
Chipotle Mexican Grill
CMG
$56B
| $0 | ﹤0.01% |
3
-9
| -75% | – |
|
886
Core Laboratories
CLB
$553M
| – | – |
-100
| Closed | -$9K |
|
887
Cars.com
CARS
$795M
| – | – |
-5,532
| Closed | -$146K |
|
888
Cadence Bank
CADE
$6.97B
| – | – |
-495
| Closed | -$15K |
|
|
BBU
889
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
5
| – | – |
|
890
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-200
| Closed | -$7K |
|
891
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
8
| – | – |
|