CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $8.79M | 0.09% |
195,288
-23,679
| -11% | -$1.07M |
|
152
Alamos Gold
AGI
$13.3B
| $8.75M | 0.09% |
1,534,800
-1,182,500
| -44% | -$6.74M |
|
153
Accenture
ACN
$158B
| $8.64M | 0.09% |
52,871
+2,364
| +5% | +$386K |
|
154
Markel Group
MKL
$24.8B
| $8.57M | 0.09% |
7,904
-72
| -0.9% | -$78K |
|
155
Duke Energy
DUK
$94B
| $8.56M | 0.09% |
108,277
+35,253
| +48% | +$2.79M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.53M | 0.09% |
428,326
+194,120
| +83% | +$3.86M |
|
157
UBS Group
UBS
$128B
| $8.52M | 0.09% |
556,256
+25,770
| +5% | +$395K |
|
158
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.51M | 0.09% |
195,486
-60,008
| -23% | -$2.61M |
|
159
Occidental Petroleum
OXY
$45.9B
| $8.5M | 0.09% |
102,614
+800
| +0.8% | +$66.3K |
|
160
Mondelez International
MDLZ
$78.8B
| $8.4M | 0.08% |
205,066
+38,634
| +23% | +$1.58M |
|
161
Macy's
M
$4.61B
| $8.25M | 0.08% |
220,423
-2,849
| -1% | -$107K |
|
162
PNC Financial Services
PNC
$81.7B
| $8.22M | 0.08% |
62,286
+1,891
| +3% | +$250K |
|
163
Hewlett Packard
HPE
$30.5B
| $8.22M | 0.08% |
562,900
+986
| +0.2% | +$14.4K |
|
164
Nike
NKE
$111B
| $8.12M | 0.08% |
102,734
+13,701
| +15% | +$1.08M |
|
165
Archer Daniels Midland
ADM
$29.8B
| $7.77M | 0.08% |
169,658
+7,497
| +5% | +$343K |
|
166
Pricesmart
PSMT
$3.37B
| $7.7M | 0.08% |
85,096
-9,255
| -10% | -$837K |
|
167
Bank of Montreal
BMO
$89.7B
| $7.55M | 0.08% |
97,680
+12,095
| +14% | +$935K |
|
168
Ambev
ABEV
$34.1B
| $7.46M | 0.07% |
1,611,125
+186,600
| +13% | +$864K |
|
169
Lumen
LUMN
$5.1B
| $7.41M | 0.07% |
397,764
-88,533
| -18% | -$1.65M |
|
170
Honeywell
HON
$137B
| $7.36M | 0.07% |
53,901
+3,408
| +7% | +$466K |
|
171
Mastercard
MA
$538B
| $7.36M | 0.07% |
37,463
-653
| -2% | -$128K |
|
172
Texas Instruments
TXN
$170B
| $7.32M | 0.07% |
67,153
-7,644
| -10% | -$833K |
|
173
Cencora
COR
$56.7B
| $7.32M | 0.07% |
85,889
+9,980
| +13% | +$850K |
|
174
Bank of New York Mellon
BK
$74.4B
| $7.27M | 0.07% |
134,940
+5,042
| +4% | +$272K |
|
175
Travelers Companies
TRV
$62.9B
| $7.26M | 0.07% |
60,905
+5,814
| +11% | +$693K |
|