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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $10M | 0.1% |
69,529
-3,457
| -5% | -$498K |
|
152
United Airlines
UAL
$34.5B
| $9.97M | 0.1% |
147,997
+14,300
| +11% | +$963K |
|
153
Amgen
AMGN
$153B
| $9.75M | 0.1% |
56,088
-1,116
| -2% | -$194K |
|
154
Abbott
ABT
$231B
| $9.55M | 0.09% |
167,463
-17,027
| -9% | -$971K |
|
155
Lumen
LUMN
$4.87B
| $9.55M | 0.09% |
572,764
+77,469
| +16% | +$1.29M |
|
156
Costco
COST
$427B
| $9.54M | 0.09% |
51,292
+1,692
| +3% | +$315K |
|
157
Hewlett Packard
HPE
$31B
| $9.48M | 0.09% |
660,497
+27,433
| +4% | +$394K |
|
158
Kroger
KR
$44.8B
| $9.43M | 0.09% |
343,700
+28,889
| +9% | +$792K |
|
159
Micron Technology
MU
$147B
| $9.35M | 0.09% |
227,520
-53,122
| -19% | -$2.18M |
|
160
Kohl's
KSS
$1.86B
| $9.15M | 0.09% |
168,811
+8,700
| +5% | +$472K |
|
161
Accenture
ACN
$159B
| $9.12M | 0.09% |
59,660
-1,057
| -2% | -$162K |
|
162
Texas Instruments
TXN
$171B
| $9.09M | 0.09% |
87,201
-4,367
| -5% | -$455K |
|
163
Travelers Companies
TRV
$62B
| $8.75M | 0.09% |
64,577
-1,339
| -2% | -$181K |
|
164
Deere & Co
DE
$128B
| $8.71M | 0.09% |
55,689
-3,677
| -6% | -$575K |
|
165
Occidental Petroleum
OXY
$45.2B
| $8.68M | 0.09% |
117,987
-7,093
| -6% | -$522K |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.65M | 0.08% |
174,699
-6,500
| -4% | -$322K |
|
167
Honeywell
HON
$136B
| $8.64M | 0.08% |
58,844
-542
| -0.9% | -$79.6K |
|
168
Seagate
STX
$40B
| $8.56M | 0.08% |
204,665
+43,692
| +27% | +$1.83M |
|
|
NAVG
169
DELISTED
Navigators Group Inc
NAVG
| $8.42M | 0.08% |
172,896
+320
| +0.2% | +$15.6K |
|
170
Kimberly-Clark
KMB
$43.1B
| $8.41M | 0.08% |
69,701
-280
| -0.4% | -$33.8K |
|
171
FedEx
FDX
$53.7B
| $8.31M | 0.08% |
33,336
-306
| -0.9% | -$76.3K |
|
172
Mondelez International
MDLZ
$79.9B
| $8.13M | 0.08% |
190,365
-10,994
| -5% | -$470K |
|
173
Bank of New York Mellon
BK
$73.1B
| $8.1M | 0.08% |
150,561
-2,420
| -2% | -$130K |
|
174
Blackrock
BLK
$170B
| $8.04M | 0.08% |
15,677
-782
| -5% | -$401K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 0.08% |
110,312
+34,483
| +45% | +$2.5M |
|