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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $6.68M | 0.07% |
146,753
+13,261
| +10% | +$604K |
|
177
Enbridge
ENB
$105B
| $6.59M | 0.07% |
211,660
-2,938,991
| -93% | -$91.5M |
|
178
VEON
VEON
$3.8B
| $6.58M | 0.07% |
112,616
+14,516
| +15% | +$849K |
|
179
Allstate
ALL
$53.1B
| $6.49M | 0.07% |
78,557
+10,825
| +16% | +$894K |
|
180
Blackrock
BLK
$170B
| $6.47M | 0.07% |
16,484
+1,628
| +11% | +$639K |
|
181
TJX Companies
TJX
$155B
| $6.33M | 0.07% |
141,763
+11,997
| +9% | +$536K |
|
182
Chubb
CB
$111B
| $6.29M | 0.07% |
48,707
+7,182
| +17% | +$927K |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $6.27M | 0.07% |
245,980
+29,300
| +14% | +$747K |
|
184
Starbucks
SBUX
$97.1B
| $6.18M | 0.07% |
96,111
+8,198
| +9% | +$527K |
|
185
FedEx
FDX
$53.7B
| $6.06M | 0.07% |
37,616
+6,521
| +21% | +$1.05M |
|
186
BCE
BCE
$23.1B
| $6.02M | 0.07% |
152,273
+9,800
| +7% | +$387K |
|
187
Seagate
STX
$40B
| $5.94M | 0.07% |
154,026
+7,715
| +5% | +$298K |
|
188
Corning
GLW
$61B
| $5.9M | 0.07% |
195,575
+9,554
| +5% | +$288K |
|
189
Pricesmart
PSMT
$3.38B
| $5.85M | 0.07% |
99,102
+14,006
| +16% | +$827K |
|
190
Avis
CAR
$5.5B
| $5.81M | 0.06% |
258,503
+81,200
| +46% | +$1.82M |
|
191
Canadian National Railway
CNI
$60.3B
| $5.74M | 0.06% |
77,514
+5,547
| +8% | +$411K |
|
192
T-Mobile US
TMUS
$284B
| $5.65M | 0.06% |
88,954
+12,852
| +17% | +$817K |
|
193
American Airlines Group
AAL
$8.63B
| $5.65M | 0.06% |
176,133
+26,300
| +18% | +$844K |
|
194
CME Group
CME
$94.4B
| $5.57M | 0.06% |
29,624
+2,225
| +8% | +$418K |
|
195
Macy's
M
$4.64B
| $5.53M | 0.06% |
185,908
-41,315
| -18% | -$1.23M |
|
196
Humana
HUM
$37B
| $5.48M | 0.06% |
19,161
+1,909
| +11% | +$546K |
|
197
Sysco
SYY
$39.4B
| $5.47M | 0.06% |
87,415
+9,178
| +12% | +$574K |
|
198
Biogen
BIIB
$20.6B
| $5.44M | 0.06% |
18,104
+2,070
| +13% | +$622K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $5.44M | 0.06% |
40,770
+17,132
| +72% | +$2.29M |
|
200
Kohl's
KSS
$1.86B
| $5.43M | 0.06% |
81,976
+6,215
| +8% | +$412K |
|