CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
682
Reduced
210
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.3M | 0.21% |
+670,827
| New | +$19.3M |
|
77
Cigna
CI
$80.2B
| $19.1M | 0.21% |
100,666
+70,435
| +233% | +$13.4M |
|
78
Home Depot
HD
$406B
| $19M | 0.21% |
110,661
+13,090
| +13% | +$2.25M |
|
79
PepsiCo
PEP
$203B
| $18.8M | 0.21% |
170,000
+14,841
| +10% | +$1.64M |
|
80
Prudential Financial
PRU
$37.8B
| $18.1M | 0.2% |
222,646
+48,264
| +28% | +$3.93M |
|
81
Coca-Cola
KO
$297B
| $17.1M | 0.19% |
361,958
+18,076
| +5% | +$856K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $16.9M | 0.19% |
203,160
+25,227
| +14% | +$2.1M |
|
|
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
| $16.8M | 0.19% |
2,338,693
+89,018
| +4% | +$640K |
|
84
Gilead Sciences
GILD
$140B
| $16.2M | 0.18% |
259,327
-2,958
| -1% | -$185K |
|
85
Valero Energy
VLO
$48.3B
| $15.5M | 0.17% |
207,360
+24,635
| +13% | +$1.85M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.17% |
581,396
-17,077
| -3% | -$449K |
|
|
S
87
DELISTED
Sprint Corporation
S
| $15M | 0.17% |
2,569,974
+111,200
| +5% | +$647K |
|
88
McKesson
MCK
$85.9B
| $14.8M | 0.16% |
133,857
-386
| -0.3% | -$42.6K |
|
89
Royal Bank of Canada
RY
$205B
| $14.8M | 0.16% |
215,639
+14,713
| +7% | +$1.01M |
|
90
Federal Realty Investment Trust
FRT
$8.63B
| $14.2M | 0.16% |
118,373
+118,273
| +118,273% | +$14.2M |
|
91
Phillips 66
PSX
$52.8B
| $13.8M | 0.15% |
160,556
+8,442
| +6% | +$727K |
|
92
Boeing
BA
$176B
| $13.8M | 0.15% |
42,842
+1,494
| +4% | +$482K |
|
93
Ford
F
$46.2B
| $13.8M | 0.15% |
1,798,595
+287,028
| +19% | +$2.19M |
|
94
American International
AIG
$45.1B
| $13.7M | 0.15% |
347,058
+52,777
| +18% | +$2.08M |
|
95
Goldman Sachs
GS
$221B
| $13.4M | 0.15% |
79,996
+8,261
| +12% | +$1.38M |
|
96
GE Aerospace
GE
$293B
| $13.2M | 0.15% |
1,748,148
+191,580
| +12% | +$1.45M |
|
97
Amgen
AMGN
$153B
| $13M | 0.14% |
66,961
+11,040
| +20% | +$2.15M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.14% |
187,157
+13,136
| +8% | +$897K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $12.8M | 0.14% |
100,870
-166,749
| -62% | -$21.1M |
|
100
ConocoPhillips
COP
$118B
| $12.7M | 0.14% |
203,402
-6,611
| -3% | -$412K |
|