CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $18.8M | 0.18% |
175,200
+1,811
| +1% | +$195K |
|
102
Halliburton
HAL
$19.2B
| $18.7M | 0.18% |
381,587
-162,300
| -30% | -$7.97M |
|
103
3M
MMM
$82.8B
| $18.7M | 0.18% |
95,276
+224
| +0.2% | +$44.1K |
|
104
ConocoPhillips
COP
$120B
| $18.3M | 0.18% |
333,293
-36,390
| -10% | -$2M |
|
105
Hudbay
HBM
$4.91B
| $18.2M | 0.18% |
2,050,443
+116,964
| +6% | +$1.04M |
|
106
Royal Bank of Canada
RY
$206B
| $18M | 0.18% |
220,495
-112
| -0.1% | -$9.14K |
|
107
Merck
MRK
$210B
| $17.8M | 0.17% |
331,559
+16,185
| +5% | +$869K |
|
108
Phillips 66
PSX
$53.2B
| $17.7M | 0.17% |
175,337
-5,805
| -3% | -$587K |
|
109
Hilton Worldwide
HLT
$65.4B
| $17M | 0.17% |
212,745
-132,380
| -38% | -$10.6M |
|
110
Ford
F
$46.5B
| $17M | 0.17% |
1,373,451
+30,367
| +2% | +$375K |
|
111
Delta Air Lines
DAL
$39.5B
| $16.9M | 0.17% |
301,568
+47,900
| +19% | +$2.68M |
|
112
CVS Health
CVS
$93.5B
| $16.8M | 0.16% |
231,222
+12,868
| +6% | +$933K |
|
113
Toronto Dominion Bank
TD
$128B
| $16.1M | 0.16% |
275,116
-7,612
| -3% | -$446K |
|
114
PepsiCo
PEP
$201B
| $15.9M | 0.16% |
132,515
+1,972
| +2% | +$236K |
|
115
Boeing
BA
$174B
| $15.6M | 0.15% |
52,828
-1,822
| -3% | -$537K |
|
116
Morgan Stanley
MS
$240B
| $15.3M | 0.15% |
292,449
-4,310
| -1% | -$226K |
|
117
Coca-Cola
KO
$294B
| $15.3M | 0.15% |
333,395
+13,115
| +4% | +$602K |
|
118
Patterson-UTI
PTEN
$2.25B
| $15.2M | 0.15% |
655,248
-246,410
| -27% | -$5.7M |
|
119
Deutsche Bank
DB
$68B
| $15.1M | 0.15% |
791,710
+69,931
| +10% | +$1.33M |
|
120
Caterpillar
CAT
$197B
| $14.8M | 0.15% |
94,158
-6,683
| -7% | -$1.05M |
|
121
Qualcomm
QCOM
$172B
| $14.7M | 0.14% |
229,518
+7,265
| +3% | +$465K |
|
122
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.5M | 0.14% |
298,104
+41,906
| +16% | +$2.04M |
|
123
DuPont de Nemours
DD
$32.3B
| $14.3M | 0.14% |
99,423
-17,721
| -15% | -$2.55M |
|
124
Elevance Health
ELV
$69.4B
| $14.2M | 0.14% |
63,234
-3,792
| -6% | -$853K |
|
125
McKesson
MCK
$86B
| $14M | 0.14% |
89,570
+19,091
| +27% | +$2.98M |
|