CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $9.21M | 0.09% |
108,144
-35,042
| -24% | -$2.99M |
|
152
Nike
NKE
$109B
| $9.19M | 0.09% |
109,582
-3,041
| -3% | -$255K |
|
153
Kroger
KR
$44.8B
| $9.12M | 0.09% |
420,382
-124,023
| -23% | -$2.69M |
|
|
LM
154
DELISTED
Legg Mason, Inc.
LM
| $9.03M | 0.09% |
235,980
-46,909
| -17% | -$1.8M |
|
155
UBS Group
UBS
$128B
| $8.89M | 0.09% |
748,402
+107,064
| +17% | +$1.27M |
|
156
Exelon
EXC
$43.9B
| $8.76M | 0.08% |
256,417
-91,193
| -26% | -$3.12M |
|
|
CIM
157
Chimera Investment
CIM
$1.2B
| $8.71M | 0.08% |
153,982
+1,188
| +0.8% | +$67.2K |
|
158
Avis
CAR
$5.5B
| $8.7M | 0.08% |
247,503
-35,035
| -12% | -$1.23M |
|
159
Chubb
CB
$111B
| $8.65M | 0.08% |
58,740
+4,623
| +9% | +$680K |
|
160
Seagate
STX
$40B
| $8.63M | 0.08% |
183,193
+6,828
| +4% | +$322K |
|
161
Annaly Capital Management
NLY
$14.2B
| $8.59M | 0.08% |
235,254
-29,208
| -11% | -$1.07M |
|
162
Cardinal Health
CAH
$35.7B
| $8.49M | 0.08% |
180,365
-50,263
| -22% | -$2.37M |
|
163
Suncor Energy
SU
$48.5B
| $8.43M | 0.08% |
270,127
-100,546
| -27% | -$3.14M |
|
164
Delta Air Lines
DAL
$39.9B
| $8.4M | 0.08% |
148,114
-57,114
| -28% | -$3.24M |
|
165
Southern Company
SO
$101B
| $8.4M | 0.08% |
152,078
+4,917
| +3% | +$272K |
|
166
Texas Instruments
TXN
$171B
| $8.31M | 0.08% |
72,437
-29,047
| -29% | -$3.33M |
|
167
Blackrock
BLK
$170B
| $8.14M | 0.08% |
17,365
+608
| +4% | +$285K |
|
168
Bank of Montreal
BMO
$90.3B
| $8M | 0.08% |
105,899
-676
| -0.6% | -$51K |
|
169
Bank of New York Mellon
BK
$73.1B
| $7.65M | 0.07% |
173,375
+11,405
| +7% | +$503K |
|
170
Teck Resources
TECK
$16.8B
| $7.63M | 0.07% |
330,763
-108,774
| -25% | -$2.51M |
|
171
Allstate
ALL
$53.1B
| $7.61M | 0.07% |
74,874
-1,983
| -3% | -$201K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $7.59M | 0.07% |
186,282
-69,770
| -27% | -$2.84M |
|
173
Marathon Petroleum
MPC
$54.8B
| $7.5M | 0.07% |
134,307
-10,863
| -7% | -$606K |
|
174
Invesco
IVZ
$9.81B
| $7.47M | 0.07% |
365,474
+42,540
| +13% | +$870K |
|
175
Deere & Co
DE
$128B
| $7.46M | 0.07% |
45,038
+589
| +1% | +$97.5K |
|