CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
509
Reduced
255
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $550M | 5.5% | 8,028,891 +2,316,005 | +41% | +$159M |
|
2
Kinder Morgan
KMI
$60B
| $413M | 4.13% | 22,469,906 -1,434,916 | -6% | -$26.4M |
|
3
American Tower
AMT
$95.5B
| $397M | 3.97% | 2,622,210 -159,205 | -6% | -$24.1M |
|
4
Southern Company
SO
$102B
| $386M | 3.86% | 8,334,190 +1,156,583 | +16% | +$53.5M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $383M | 3.83% | 2,284,434 +66,180 | +3% | +$11.1M |
|
|
6
TC Energy
TRP
$54.1B
| $350M | 3.51% | 8,106,629 +2,692,760 | +50% | +$116M |
|
|
7
Evergy
EVRG
$16.4B
| $338M | 3.38% | +6,049,931 | New | +$338M |
|
|
8
Enbridge
ENB
$105B
| $318M | 3.18% | 8,894,730 -1,291,206 | -13% | -$46.2M |
|
|
9
Crown Castle
CCI
$43.2B
| $282M | 2.82% | 2,760,722 +2,566,570 | +1,322% | +$262M |
|
10
Expeditors International
EXPD
$16.4B
| $236M | 2.36% | 3,223,617 -201,320 | -6% | -$14.7M |
|
11
Trip.com Group
TCOM
$48.2B
| $231M | 2.31% | 4,842,679 +219,297 | +5% | +$10.4M |
|
12
PG&E
PCG
$33.6B
| $200M | 2.01% | 4,648,065 -586,715 | -11% | -$25.3M |
|
|
13
UGI
UGI
$7.44B
| $190M | 1.9% | 3,545,556 -1,447,751 | -29% | -$77.7M |
|
14
KT
KT
$9.76B
| $180M | 1.8% | 13,515,683 -931,328 | -6% | -$12.4M |
|
15
Baidu
BIDU
$32.8B
| $166M | 1.66% | 739,109 +92,252 | +14% | +$20.7M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $150M | 1.5% | 22,371,627 -137,159 | -0.6% | -$918K |
|
17
Alliant Energy
LNT
$16.7B
| $147M | 1.48% | 3,498,963 +359,030 | +11% | +$15.1M |
|
18
Norfolk Southern
NSC
$62.8B
| $146M | 1.46% | 966,834 -48,319 | -5% | -$7.28M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $128M | 1.28% | 668,108 -60,603 | -8% | -$11.6M |
|
20
NiSource
NI
$19.9B
| $118M | 1.19% | 4,515,170 +930,870 | +26% | +$24.4M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $104M | 1.04% | 1,188,824 +24,425 | +2% | +$2.14M |
|
22
Colgate-Palmolive
CL
$67.9B
| $93.7M | 0.94% | 1,446,107 +477,268 | +49% | +$30.9M |
|
23
Apple
AAPL
$3.45T
| $90.1M | 0.9% | 488,687 +40,989 | +9% | +$7.56M |
|
24
Exxon Mobil
XOM
$487B
| $81.7M | 0.82% | 990,623 -22,935 | -2% | -$1.89M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $80.5M | 0.81% | 462,175 -813 | -0.2% | -$142K |
|