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
-$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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.2B
| $27.2M | 0.27% |
662,756
-68,427
| -9% | -$2.8M |
|
77
IBM
IBM
$227B
| $27.1M | 0.27% |
184,966
+2,377
| +1% | +$349K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $26.9M | 0.26% |
456,896
+10,476
| +2% | +$617K |
|
79
Varex Imaging
VREX
$468M
| $26.9M | 0.26% |
669,544
+44,749
| +7% | +$1.8M |
|
80
Alamos Gold
AGI
$13.3B
| $25.2M | 0.25% |
3,870,400
+623,300
| +19% | +$4.06M |
|
81
Schlumberger
SLB
$52.5B
| $24.6M | 0.24% |
364,074
-96,179
| -21% | -$6.5M |
|
82
Cisco
CSCO
$267B
| $24.5M | 0.24% |
639,334
-16,872
| -3% | -$646K |
|
83
Nucor
NUE
$32.8B
| $23.6M | 0.23% |
371,367
-42,550
| -10% | -$2.7M |
|
84
TSMC
TSM
$1.2T
| $23.2M | 0.23% |
585,911
-7,349
| -1% | -$291K |
|
|
PLYA
85
DELISTED
Playa Hotels & Resorts
PLYA
| $23.2M | 0.23% |
2,151,139
+121,662
| +6% | +$1.31M |
|
86
GE Aerospace
GE
$295B
| $23.2M | 0.23% |
277,172
+54,838
| +25% | +$4.58M |
|
87
LyondellBasell Industries
LYB
$17.1B
| $22.7M | 0.22% |
205,530
-4,699
| -2% | -$518K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.22% |
300,661
+49,682
| +20% | +$3.71M |
|
89
Gilead Sciences
GILD
$141B
| $21.8M | 0.21% |
305,009
+20,979
| +7% | +$1.5M |
|
90
UnitedHealth
UNH
$279B
| $21.8M | 0.21% |
98,847
-2,417
| -2% | -$533K |
|
91
Cameco
CCJ
$33.2B
| $21.2M | 0.21% |
2,284,118
-431,815
| -16% | -$4.01M |
|
92
Comcast
CMCSA
$127B
| $21.2M | 0.21% |
529,596
-670
| -0.1% | -$26.8K |
|
93
Oracle
ORCL
$620B
| $21.1M | 0.21% |
445,755
-4,379
| -1% | -$207K |
|
94
American Homes 4 Rent
AMH
$12.8B
| $20.8M | 0.2% |
+951,317
| New | +$20.8M |
|
95
HP
HPQ
$26.8B
| $20.5M | 0.2% |
976,179
+45,725
| +5% | +$960K |
|
96
Stellantis
STLA
$26.1B
| $20.1M | 0.2% |
1,124,458
-7,408
| -0.7% | -$132K |
|
97
Bio-Techne
TECH
$8.19B
| $19.8M | 0.19% |
611,632
-191,100
| -24% | -$6.19M |
|
98
Goldman Sachs
GS
$222B
| $19.6M | 0.19% |
77,121
-1,902
| -2% | -$484K |
|
99
Home Depot
HD
$407B
| $19.3M | 0.19% |
102,130
-3,125
| -3% | -$592K |
|
100
American International
AIG
$45.2B
| $19M | 0.19% |
318,519
-3,342
| -1% | -$199K |
|