CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $27.5M | 0.27% | 275,287 +34,974 | +15% | +$3.49M |
|
77
Cameco
CCJ
$33.7B
| $26.2M | 0.26% | 2,715,933 +869,633 | +47% | +$8.4M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.25% | 2,816,000 +124,100 | +5% | +$1.15M |
|
79
GE Aerospace
GE
$292B
| $25.8M | 0.25% | 1,065,523 +79,667 | +8% | +$1.93M |
|
80
IBM
IBM
$227B
| $25.3M | 0.25% | 174,559 +4,459 | +3% | +$647K |
|
81
Halliburton
HAL
$19.4B
| $25M | 0.24% | 543,887 -23,213 | -4% | -$1.07M |
|
|
MAG
82
MAG Silver
MAG
$2.54B
| $25M | 0.24% | 2,226,940 +263,140 | +13% | +$2.95M |
|
83
Valero Energy
VLO
$47.2B
| $24.3M | 0.24% | 316,283 +14,887 | +5% | +$1.14M |
|
84
Hilton Worldwide
HLT
$64.9B
| $24M | 0.23% | 345,125 +342,103 | +11,320% | +$23.8M |
|
85
Bio-Techne
TECH
$8.5B
| $24M | 0.23% | 200,683 +20,805 | +12% | +$2.48M |
|
86
Wipro
WIT
$28.9B
| $23.5M | 0.23% | 4,134,280 -4,688,035 | -53% | -$26.6M |
|
87
Nucor
NUE
$34.1B
| $23.2M | 0.23% | 413,917 +792 | +0.2% | +$44.4K |
|
88
Gilead Sciences
GILD
$140B
| $23M | 0.22% | 284,030 +30,482 | +12% | +$2.47M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $22.7M | 0.22% | 446,420 +4,626 | +1% | +$236K |
|
90
TSMC
TSM
$1.2T
| $22.3M | 0.22% | 593,260 +4,661 | +0.8% | +$175K |
|
|
VRE
91
Veris Residential
VRE
$1.47B
| $22.2M | 0.22% | 934,359 +73,869 | +9% | +$1.75M |
|
92
Cisco
CSCO
$274B
| $22.1M | 0.21% | 656,206 +42,696 | +7% | +$1.44M |
|
93
Alamos Gold
AGI
$12.8B
| $22M | 0.21% | 3,247,100 +1,605,200 | +98% | +$10.9M |
|
94
Oracle
ORCL
$635B
| $21.8M | 0.21% | 450,134 +29,507 | +7% | +$1.43M |
|
95
Varex Imaging
VREX
$480M
| $20.9M | 0.2% | 624,795 +197,725 | +46% | +$6.62M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 0.2% | 210,229 +11,690 | +6% | +$1.16M |
|
97
Comcast
CMCSA
$125B
| $20.4M | 0.2% | 530,266 +42,776 | +9% | +$1.65M |
|
98
Stellantis
STLA
$27.8B
| $20.3M | 0.2% | 1,131,866 +29,395 | +3% | +$526K |
|
|
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
| $20.1M | 0.2% | 2,029,477 +1,122,770 | +124% | +$11.1M |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.19% | 76,380 -754,273 | -91% | -$197M |
|