CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $6.19M | 0.08% |
91,550
+2,286
| +3% | +$155K |
|
|
MORE
177
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.07M | 0.07% |
561,350
-24,525
| -4% | -$265K |
|
178
Southwest Airlines
LUV
$16.5B
| $6.05M | 0.07% |
121,335
+33,371
| +38% | +$1.66M |
|
179
Bank of New York Mellon
BK
$73.1B
| $5.88M | 0.07% |
124,143
+7,449
| +6% | +$353K |
|
180
Allstate
ALL
$53.1B
| $5.75M | 0.07% |
77,570
+6,296
| +9% | +$467K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.07% |
324,708
-191
| -0.1% | -$3.31K |
|
|
NAVG
182
DELISTED
Navigators Group Inc
NAVG
| $5.6M | 0.07% |
95,174
-99,550
| -51% | -$5.86M |
|
183
FedEx
FDX
$53.7B
| $5.6M | 0.07% |
30,087
+2,069
| +7% | +$385K |
|
184
GameStop
GME
$10.1B
| $5.56M | 0.07% |
880,504
+105,200
| +14% | +$664K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.07% |
75,498
+8,094
| +12% | +$594K |
|
186
Pilgrim's Pride
PPC
$10.5B
| $5.53M | 0.07% |
291,269
+37,726
| +15% | +$716K |
|
|
187
TC Energy
TRP
$53.9B
| $5.53M | 0.07% |
122,647
-3,120,959
| -96% | -$141M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $5.52M | 0.07% |
44,514
+1,654
| +4% | +$205K |
|
|
CIM
189
Chimera Investment
CIM
$1.2B
| $5.51M | 0.07% |
107,938
+6,462
| +6% | +$330K |
|
|
HES
190
DELISTED
Hess
HES
| $5.42M | 0.07% |
86,964
+3,590
| +4% | +$224K |
|
191
Exelon
EXC
$43.9B
| $5.37M | 0.07% |
212,124
+12,157
| +6% | +$308K |
|
192
Manulife Financial
MFC
$52.1B
| $5.36M | 0.07% |
301,159
+21,458
| +8% | +$382K |
|
193
Cardinal Health
CAH
$35.7B
| $5.35M | 0.07% |
74,345
+8,407
| +13% | +$605K |
|
194
Chubb
CB
$111B
| $5.33M | 0.07% |
40,343
+2,884
| +8% | +$381K |
|
195
Blackrock
BLK
$170B
| $5.26M | 0.06% |
13,819
+1,369
| +11% | +$521K |
|
196
APA Corp
APA
$8.14B
| $5.18M | 0.06% |
81,674
+2,821
| +4% | +$179K |
|
197
Cencora
COR
$56.7B
| $5.18M | 0.06% |
66,255
+13,062
| +25% | +$1.02M |
|
198
Duke Energy
DUK
$93.8B
| $5.18M | 0.06% |
66,706
-169,772
| -72% | -$13.2M |
|
199
Alaska Air
ALK
$7.28B
| $5.17M | 0.06% |
58,209
+16,909
| +41% | +$1.5M |
|
200
Illinois Tool Works
ITW
$77.6B
| $5.09M | 0.06% |
41,554
+3,333
| +9% | +$408K |
|