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 | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $8M | 0.08% |
+70,023
| New | +$8M |
|
177
Cencora
COR
$56.7B
| $7.99M | 0.08% |
87,018
-120
| -0.1% | -$11K |
|
178
JetBlue
JBLU
$1.85B
| $7.96M | 0.08% |
356,500
+75,800
| +27% | +$1.69M |
|
179
McDonald's
MCD
$224B
| $7.92M | 0.08% |
46,089
-22,232
| -33% | -$3.82M |
|
180
Allstate
ALL
$53.1B
| $7.91M | 0.08% |
75,629
-2,101
| -3% | -$220K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $7.91M | 0.08% |
43,875
-2,012
| -4% | -$363K |
|
182
Bank of Montreal
BMO
$90.3B
| $7.91M | 0.08% |
98,987
-4,801
| -5% | -$384K |
|
183
Steel Dynamics
STLD
$19.8B
| $7.65M | 0.08% |
177,480
-83,875
| -32% | -$3.62M |
|
184
Capri Holdings
CPRI
$2.53B
| $7.54M | 0.07% |
119,922
+11,400
| +11% | +$717K |
|
185
Duke Energy
DUK
$93.8B
| $7.53M | 0.07% |
89,574
-709
| -0.8% | -$59.6K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $7.47M | 0.07% |
186,383
+4,888
| +3% | +$196K |
|
187
American Airlines Group
AAL
$8.63B
| $7.42M | 0.07% |
142,771
+12,100
| +9% | +$629K |
|
188
HF Sinclair
DINO
$9.56B
| $7.38M | 0.07% |
144,086
-5,700
| -4% | -$292K |
|
189
EQT Corp
EQT
$32.2B
| $7.31M | 0.07% |
234,706
-63,626
| -21% | -$1.98M |
|
190
Best Buy
BBY
$16.1B
| $7.23M | 0.07% |
105,743
-2,835
| -3% | -$194K |
|
191
Pilgrim's Pride
PPC
$10.5B
| $7.19M | 0.07% |
231,769
-91,600
| -28% | -$2.84M |
|
|
CIM
192
Chimera Investment
CIM
$1.2B
| $6.95M | 0.07% |
125,471
-800
| -0.6% | -$44.3K |
|
193
Northrop Grumman
NOC
$83.2B
| $6.93M | 0.07% |
22,603
-1,706
| -7% | -$523K |
|
194
GameStop
GME
$10.1B
| $6.91M | 0.07% |
1,540,504
+119,200
| +8% | +$535K |
|
195
Exelon
EXC
$43.9B
| $6.9M | 0.07% |
245,808
+17,784
| +8% | +$499K |
|
196
Cardinal Health
CAH
$35.7B
| $6.76M | 0.07% |
110,456
+4,665
| +4% | +$286K |
|
|
S
197
DELISTED
Sprint Corporation
S
| $6.75M | 0.07% |
1,146,137
-17,360
| -1% | -$102K |
|
198
Biogen
BIIB
$20.6B
| $6.72M | 0.07% |
21,133
-466
| -2% | -$148K |
|
199
Altria Group
MO
$112B
| $6.65M | 0.07% |
93,134
-341
| -0.4% | -$24.3K |
|
200
Manulife Financial
MFC
$52.1B
| $6.61M | 0.06% |
317,317
-2,108
| -0.7% | -$43.9K |
|