CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.4B
| $7.44M | 0.07% |
45,380
+4,464
| +11% | +$732K |
|
177
United Rentals
URI
$62.1B
| $7.42M | 0.07% |
55,999
+6,645
| +13% | +$881K |
|
178
Starbucks
SBUX
$97.4B
| $7.39M | 0.07% |
88,163
-26,500
| -23% | -$2.22M |
|
179
United Airlines
UAL
$34.5B
| $7.33M | 0.07% |
83,735
-42,868
| -34% | -$3.75M |
|
180
Aflac
AFL
$57.1B
| $7.2M | 0.07% |
131,545
-8,708
| -6% | -$477K |
|
181
TJX Companies
TJX
$155B
| $7.19M | 0.07% |
136,035
-24,070
| -15% | -$1.27M |
|
182
Pricesmart
PSMT
$3.36B
| $7.14M | 0.07% |
139,701
+18,638
| +15% | +$952K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 0.07% |
610,933
-103,013
| -14% | -$1.2M |
|
184
Canadian National Railway
CNI
$60.3B
| $6.99M | 0.07% |
75,543
-1,656
| -2% | -$153K |
|
185
Packaging Corp of America
PKG
$19.6B
| $6.88M | 0.07% |
72,230
+29,782
| +70% | +$2.84M |
|
186
BCE
BCE
$23B
| $6.86M | 0.07% |
150,706
-1,367
| -0.9% | -$62.2K |
|
187
Eli Lilly
LLY
$653B
| $6.82M | 0.07% |
61,645
-6,394
| -9% | -$708K |
|
188
PBF Energy
PBF
$3.26B
| $6.78M | 0.07% |
216,740
-8,571
| -4% | -$268K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.69M | 0.06% |
49,155
+2,417
| +5% | +$329K |
|
190
CSX Corp
CSX
$60.2B
| $6.57M | 0.06% |
254,844
-702
| -0.3% | -$18.1K |
|
191
Jabil
JBL
$22.4B
| $6.56M | 0.06% |
207,528
-69,736
| -25% | -$2.2M |
|
192
Lam Research
LRCX
$129B
| $6.54M | 0.06% |
348,300
-52,280
| -13% | -$981K |
|
193
AGNC Investment
AGNC
$10.7B
| $6.49M | 0.06% |
385,878
-151,498
| -28% | -$2.55M |
|
194
Linde
LIN
$219B
| $6.41M | 0.06% |
31,970
-9,964
| -24% | -$2M |
|
195
T-Mobile US
TMUS
$285B
| $6.34M | 0.06% |
85,597
-1,957
| -2% | -$145K |
|
196
World Kinect Corp
WKC
$1.47B
| $6.29M | 0.06% |
174,938
+16,900
| +11% | +$607K |
|
197
Corning
GLW
$60.3B
| $6.28M | 0.06% |
189,183
-6,192
| -3% | -$206K |
|
198
General Mills
GIS
$26.9B
| $6.26M | 0.06% |
119,400
-27,459
| -19% | -$1.44M |
|
199
American Airlines Group
AAL
$8.68B
| $6.23M | 0.06% |
191,133
-5,500
| -3% | -$179K |
|
200
Sysco
SYY
$39.1B
| $6.16M | 0.06% |
87,207
+3,292
| +4% | +$233K |
|