CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $6.74M | 0.07% |
56,195
+561
| +1% | +$67.3K |
|
177
Altria Group
MO
$112B
| $6.71M | 0.07% |
93,985
+2,435
| +3% | +$174K |
|
178
Deere & Co
DE
$128B
| $6.69M | 0.07% |
61,442
+1,240
| +2% | +$135K |
|
|
NAVG
179
DELISTED
Navigators Group Inc
NAVG
| $6.65M | 0.07% |
122,469
+27,295
| +29% | +$1.48M |
|
|
CIM
180
Chimera Investment
CIM
$1.2B
| $6.63M | 0.07% |
109,471
+1,533
| +1% | +$92.8K |
|
181
Seagate
STX
$40B
| $6.59M | 0.07% |
143,530
-27,173
| -16% | -$1.25M |
|
182
Bank of New York Mellon
BK
$73.1B
| $6.57M | 0.07% |
139,039
+14,896
| +12% | +$703K |
|
183
Kroger
KR
$44.8B
| $6.53M | 0.07% |
221,337
+22,771
| +11% | +$672K |
|
184
Southwest Airlines
LUV
$16.5B
| $6.46M | 0.07% |
120,071
-1,264
| -1% | -$68K |
|
185
Cencora
COR
$56.7B
| $6.44M | 0.07% |
72,718
+6,463
| +10% | +$572K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 0.07% |
79,152
+3,654
| +5% | +$294K |
|
187
Allstate
ALL
$53.1B
| $6.32M | 0.07% |
77,610
+40
| +0.1% | +$3.26K |
|
188
Chubb
CB
$111B
| $6.31M | 0.07% |
46,338
+5,995
| +15% | +$817K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $6.16M | 0.07% |
995,023
+291,600
| +41% | +$1.8M |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $6.15M | 0.07% |
253,030
+42,975
| +20% | +$1.04M |
|
191
Varex Imaging
VREX
$484M
| $6.14M | 0.07% |
+182,752
| New | +$6.14M |
|
192
FedEx
FDX
$53.7B
| $6.03M | 0.07% |
30,900
+813
| +3% | +$159K |
|
|
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.06% |
534,344
-22,000
| -4% | -$243K |
|
194
Blackrock
BLK
$170B
| $5.87M | 0.06% |
15,287
+1,468
| +11% | +$563K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $5.81M | 0.06% |
45,569
+1,055
| +2% | +$135K |
|
196
Exelon
EXC
$43.9B
| $5.73M | 0.06% |
223,416
+11,292
| +5% | +$290K |
|
197
GameStop
GME
$10.1B
| $5.71M | 0.06% |
1,012,904
+132,400
| +15% | +$747K |
|
198
Northrop Grumman
NOC
$83.2B
| $5.67M | 0.06% |
23,848
-3,290
| -12% | -$782K |
|
199
Illinois Tool Works
ITW
$77.6B
| $5.4M | 0.06% |
40,771
-783
| -2% | -$104K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | 0.06% |
115,783
+9,531
| +9% | +$444K |
|