CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.68B
| $81K | ﹤0.01% |
5,346
+640
| +14% | +$9.7K |
|
952
Microchip Technology
MCHP
$35.6B
| $80K | ﹤0.01% |
1,922
+1,126
| +141% | +$46.9K |
|
953
Acuity Brands
AYI
$10.4B
| $79K | ﹤0.01% |
581
+139
| +31% | +$18.9K |
|
954
Hanesbrands
HBI
$2.27B
| $78K | ﹤0.01% |
4,551
+843
| +23% | +$14.4K |
|
955
Marriott International Class A Common Stock
MAR
$71.9B
| $76K | ﹤0.01% |
563
-2,893
| -84% | -$391K |
|
|
RTN
956
DELISTED
Raytheon Company
RTN
| $73K | ﹤0.01% |
432
+188
| +77% | +$31.8K |
|
957
Brookfield
BN
$99.5B
| $70K | ﹤0.01% |
2,838
-432
| -13% | -$10.7K |
|
958
Global Payments
GPN
$21.3B
| $69K | ﹤0.01% |
441
+107
| +32% | +$16.7K |
|
959
Nutrien
NTR
$27.4B
| $69K | ﹤0.01% |
1,318
+416
| +46% | +$21.8K |
|
960
Autodesk
ADSK
$69.5B
| $68K | ﹤0.01% |
434
-1,868
| -81% | -$293K |
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $68K | ﹤0.01% |
369
+118
| +47% | +$21.7K |
|
962
Yum! Brands
YUM
$40.1B
| $68K | ﹤0.01% |
630
+197
| +45% | +$21.3K |
|
963
HP
HPQ
$27.4B
| $66K | ﹤0.01% |
3,319
-67
| -2% | -$1.33K |
|
964
Workday
WDAY
$61.7B
| $65K | ﹤0.01% |
328
+108
| +49% | +$21.4K |
|
965
Corpay
CPAY
$22.4B
| $64K | ﹤0.01% |
235
+58
| +33% | +$15.8K |
|
966
Willis Towers Watson
WTW
$32.1B
| $63K | ﹤0.01% |
344
+85
| +33% | +$15.6K |
|
967
Hain Celestial
HAIN
$164M
| $61K | ﹤0.01% |
2,800
-3,300
| -54% | -$71.9K |
|
968
Roper Technologies
ROP
$55.8B
| $61K | ﹤0.01% |
172
+69
| +67% | +$24.5K |
|
|
ALXN
969
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59K | ﹤0.01% |
470
+152
| +48% | +$19.1K |
|
970
Dollar Tree
DLTR
$20.6B
| $58K | ﹤0.01% |
569
+161
| +39% | +$16.4K |
|
971
Cadence Design Systems
CDNS
$95.6B
| $57K | ﹤0.01% |
829
+190
| +30% | +$13.1K |
|
972
Motorola Solutions
MSI
$79.8B
| $57K | ﹤0.01% |
350
-279
| -44% | -$45.4K |
|
|
TSS
973
DELISTED
Total System Services, Inc.
TSS
| $57K | ﹤0.01% |
453
+114
| +34% | +$14.3K |
|
974
Teleflex
TFX
$5.78B
| $54K | ﹤0.01% |
170
+132
| +347% | +$41.9K |
|
975
MSCI
MSCI
$42.9B
| $53K | ﹤0.01% |
231
+56
| +32% | +$12.8K |
|