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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $8.12M | 0.09% |
61,493
+5,193
| +9% | +$685K |
|
152
Occidental Petroleum
OXY
$45.2B
| $8.04M | 0.09% |
131,078
+12,764
| +11% | +$783K |
|
|
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.04M | 0.09% |
1,148,538
+272,900
| +31% | +$1.91M |
|
154
Capital One
COF
$142B
| $8.03M | 0.09% |
106,362
+8,043
| +8% | +$607K |
|
|
CIM
155
Chimera Investment
CIM
$1.2B
| $8.03M | 0.09% |
150,282
+6,766
| +5% | +$362K |
|
156
Mastercard
MA
$528B
| $7.92M | 0.09% |
42,012
+3,149
| +8% | +$594K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $7.91M | 0.09% |
193,146
+13,888
| +8% | +$569K |
|
158
Jabil
JBL
$22.5B
| $7.8M | 0.09% |
314,928
+31,300
| +11% | +$776K |
|
159
Cencora
COR
$56.7B
| $7.79M | 0.09% |
104,803
+12,314
| +13% | +$916K |
|
160
UBS Group
UBS
$128B
| $7.77M | 0.09% |
625,671
+48,840
| +8% | +$607K |
|
161
Bank of New York Mellon
BK
$73.1B
| $7.67M | 0.09% |
163,058
+19,026
| +13% | +$895K |
|
162
Micron Technology
MU
$147B
| $7.63M | 0.08% |
240,527
+24,202
| +11% | +$767K |
|
163
Camden Property Trust
CPT
$11.9B
| $7.43M | 0.08% |
83,177
-151,173
| -65% | -$13.5M |
|
164
Cardinal Health
CAH
$35.7B
| $7.41M | 0.08% |
166,238
+14,425
| +10% | +$643K |
|
165
Delta Air Lines
DAL
$39.9B
| $7.37M | 0.08% |
147,872
-30,398
| -17% | -$1.52M |
|
166
JetBlue
JBLU
$1.85B
| $7.19M | 0.08% |
447,941
+29,900
| +7% | +$480K |
|
167
Southwest Airlines
LUV
$16.5B
| $7.06M | 0.08% |
152,048
+18,600
| +14% | +$864K |
|
168
Texas Instruments
TXN
$171B
| $7.05M | 0.08% |
74,712
+4,759
| +7% | +$449K |
|
169
CubeSmart
CUBE
$9.52B
| $7.04M | 0.08% |
241,733
+234,948
| +3,463% | +$6.84M |
|
170
Bank of Montreal
BMO
$90.3B
| $6.97M | 0.08% |
106,613
+6,930
| +7% | +$453K |
|
171
Deere & Co
DE
$128B
| $6.91M | 0.08% |
46,330
+787
| +2% | +$117K |
|
172
Ryder
R
$7.64B
| $6.85M | 0.08% |
142,388
+39,900
| +39% | +$1.92M |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.83M | 0.08% |
432,700
+100,900
| +30% | +$1.59M |
|
174
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 0.08% |
131,364
+15,466
| +13% | +$803K |
|
175
PBF Energy
PBF
$3.3B
| $6.73M | 0.07% |
206,140
+62,800
| +44% | +$2.05M |
|