CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
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 | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.8B
| $10.2M | 0.11% |
471,314
-346,983
| -42% | -$7.49M |
|
127
Caterpillar
CAT
$198B
| $10.1M | 0.11% |
79,303
+7,548
| +11% | +$959K |
|
128
US Bancorp
USB
$75.9B
| $10.1M | 0.11% |
220,493
+16,820
| +8% | +$768K |
|
129
Scotiabank
BNS
$78.8B
| $9.93M | 0.11% |
199,150
+20,412
| +11% | +$1.02M |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $9.56M | 0.11% |
72,984
+23,687
| +48% | +$3.1M |
|
131
Annaly Capital Management
NLY
$14.2B
| $9.51M | 0.11% |
242,289
+57,370
| +31% | +$2.25M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 0.1% |
81,020
-335,963
| -81% | -$38M |
|
133
Mondelez International
MDLZ
$79.9B
| $9.1M | 0.1% |
227,503
+20,037
| +10% | +$802K |
|
134
Marathon Petroleum
MPC
$54.8B
| $9.02M | 0.1% |
152,870
+8,688
| +6% | +$512K |
|
135
Suncor Energy
SU
$48.5B
| $8.93M | 0.1% |
318,933
-242,866
| -43% | -$6.8M |
|
136
Nordson
NDSN
$12.6B
| $8.81M | 0.1% |
73,854
| – | – |
|
137
Markel Group
MKL
$24.2B
| $8.66M | 0.1% |
8,349
+481
| +6% | +$499K |
|
138
AGNC Investment
AGNC
$10.8B
| $8.62M | 0.1% |
491,878
+114,700
| +30% | +$2.01M |
|
139
Nike
NKE
$109B
| $8.61M | 0.1% |
116,167
+11,491
| +11% | +$851K |
|
140
Edwards Lifesciences
EW
$47.5B
| $8.55M | 0.09% |
167,562
-141,852
| -46% | -$7.24M |
|
141
Hewlett Packard
HPE
$31B
| $8.55M | 0.09% |
647,483
+50,483
| +8% | +$666K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.54M | 0.09% |
754,572
+136,246
| +22% | +$1.54M |
|
143
PNC Financial Services
PNC
$80.5B
| $8.5M | 0.09% |
72,752
+8,266
| +13% | +$965K |
|
144
Exelon
EXC
$43.9B
| $8.49M | 0.09% |
264,176
+23,394
| +10% | +$752K |
|
145
Ambev
ABEV
$34.8B
| $8.47M | 0.09% |
2,162,025
+259,100
| +14% | +$1.02M |
|
146
Eli Lilly
LLY
$652B
| $8.34M | 0.09% |
72,139
-122
| -0.2% | -$14.1K |
|
147
Travelers Companies
TRV
$62B
| $8.33M | 0.09% |
69,652
+6,247
| +10% | +$747K |
|
148
Accenture
ACN
$159B
| $8.3M | 0.09% |
58,934
+3,883
| +7% | +$547K |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $8.29M | 0.09% |
151,143
-130,809
| -46% | -$7.17M |
|
150
GameStop
GME
$10.1B
| $8.2M | 0.09% |
2,600,760
+316,800
| +14% | +$999K |
|