CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
455
Reduced
201
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $507M | 4.88% | 7,196,223 -832,668 | -10% | -$58.6M |
|
2
Kinder Morgan
KMI
$60B
| $377M | 3.63% | 21,253,574 -1,216,332 | -5% | -$21.6M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $371M | 3.57% | 2,211,014 -73,420 | -3% | -$12.3M |
|
4
TC Energy
TRP
$54.1B
| $346M | 3.33% | 8,544,548 +437,919 | +5% | +$17.7M |
|
5
Crown Castle
CCI
$43.2B
| $339M | 3.27% | 3,053,679 +292,957 | +11% | +$32.6M |
|
6
Evergy
EVRG
$16.4B
| $323M | 3.11% | 5,869,495 -180,436 | -3% | -$9.92M |
|
|
7
American Tower
AMT
$95.5B
| $286M | 2.75% | 1,965,679 -656,531 | -25% | -$95.4M |
|
|
8
Southern Company
SO
$102B
| $276M | 2.66% | 6,329,846 -2,004,344 | -24% | -$87.3M |
|
9
Expeditors International
EXPD
$16.4B
| $270M | 2.6% | 3,672,424 +448,807 | +14% | +$33M |
|
10
PG&E
PCG
$33.6B
| $220M | 2.12% | 4,777,171 +129,106 | +3% | +$5.95M |
|
|
11
Williams Companies
WMB
$70.7B
| $202M | 1.95% | 7,433,838 +7,313,349 | +6,070% | +$199M |
|
12
KT
KT
$9.76B
| $200M | 1.93% | 13,484,222 -31,461 | -0.2% | -$467K |
|
13
Baidu
BIDU
$32.8B
| $181M | 1.74% | 790,768 +51,659 | +7% | +$11.8M |
|
14
Trip.com Group
TCOM
$48.2B
| $173M | 1.67% | 4,654,438 -188,241 | -4% | -$7M |
|
|
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $166M | 1.6% | 20,935,097 -1,436,530 | -6% | -$11.4M |
|
16
Norfolk Southern
NSC
$62.8B
| $157M | 1.51% | 866,450 -100,384 | -10% | -$18.1M |
|
|
17
Cognizant
CTSH
$35.3B
| $155M | 1.49% | 2,009,285 +1,862,983 | +1,273% | +$144M |
|
18
Alliant Energy
LNT
$16.7B
| $147M | 1.41% | 3,441,879 -57,084 | -2% | -$2.44M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $121M | 1.16% | 568,747 -99,361 | -15% | -$21.1M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $117M | 1.13% | 1,185,122 -3,702 | -0.3% | -$366K |
|
|
21
American Electric Power
AEP
$59.4B
| $116M | 1.12% | 1,638,898 +918,394 | +127% | +$65.1M |
|
22
Colgate-Palmolive
CL
$67.9B
| $116M | 1.11% | 1,728,474 +282,367 | +20% | +$18.9M |
|
23
Apple
AAPL
$3.45T
| $112M | 1.07% | 494,087 +5,400 | +1% | +$1.22M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $108M | 1.04% | 1,679,355 +360,249 | +27% | +$23.2M |
|
|
25
Enbridge
ENB
$105B
| $103M | 0.99% | 3,150,651 -5,744,079 | -65% | -$187M |
|