CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$9.01B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
682
Reduced
210
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 | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $454M | 5.04% | 6,354,475 -841,748 | -12% | -$60.1M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $377M | 4.19% | 2,165,823 -45,191 | -2% | -$7.87M |
|
3
Kinder Morgan
KMI
$60B
| $332M | 3.69% | 21,617,578 +364,004 | +2% | +$5.6M |
|
4
TC Energy
TRP
$54.1B
| $313M | 3.48% | 8,759,389 +214,841 | +3% | +$7.68M |
|
5
Expeditors International
EXPD
$16.4B
| $285M | 3.16% | 4,183,382 +510,958 | +14% | +$34.8M |
|
|
6
American Electric Power
AEP
$59.4B
| $275M | 3.05% | 3,681,416 +2,042,518 | +125% | +$153M |
|
|
7
Evergy
EVRG
$16.4B
| $194M | 2.15% | 3,395,110 -2,474,385 | -42% | -$141M |
|
8
Williams Companies
WMB
$70.7B
| $190M | 2.11% | 8,626,943 +1,193,105 | +16% | +$26.3M |
|
|
9
Union Pacific
UNP
$133B
| $189M | 2.1% | 1,370,614 +1,292,152 | +1,647% | +$179M |
|
10
KT
KT
$9.76B
| $188M | 2.09% | 13,229,527 -254,695 | -2% | -$3.62M |
|
|
11
Crown Castle
CCI
$43.2B
| $180M | 2% | 1,655,139 -1,398,540 | -46% | -$152M |
|
|
12
American Tower
AMT
$95.5B
| $177M | 1.97% | 1,117,126 -848,553 | -43% | -$135M |
|
|
13
Cognizant
CTSH
$35.3B
| $167M | 1.85% | 2,795,428 +786,143 | +39% | +$47M |
|
|
14
SBA Communications
SBAC
$22B
| $166M | 1.85% | 1,027,197 +495,490 | +93% | +$80.2M |
|
|
15
Eversource Energy
ES
$23.8B
| $151M | 1.68% | 2,325,159 +2,288,231 | +6,196% | +$149M |
|
16
Trip.com Group
TCOM
$48.2B
| $147M | 1.64% | 5,451,109 +796,671 | +17% | +$21.6M |
|
17
Baidu
BIDU
$32.8B
| $136M | 1.51% | 860,066 +69,298 | +9% | +$11M |
|
18
Alliant Energy
LNT
$16.7B
| $130M | 1.44% | 3,071,831 -370,048 | -11% | -$15.6M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $130M | 1.44% | 21,035,021 +99,924 | +0.5% | +$615K |
|
20
Colgate-Palmolive
CL
$67.9B
| $120M | 1.33% | 2,013,682 +285,208 | +17% | +$17M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $114M | 1.26% | 1,323,443 +138,321 | +12% | +$11.9M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $109M | 1.22% | 2,088,124 +408,769 | +24% | +$21.4M |
|
23
NiSource
NI
$19.9B
| $102M | 1.13% | 4,009,642 +1,217,026 | +44% | +$30.8M |
|
|
24
Southern Company
SO
$102B
| $95.7M | 1.06% | 2,146,167 -4,183,679 | -66% | -$187M |
|
25
Norfolk Southern
NSC
$62.8B
| $94.8M | 1.05% | 631,853 -234,597 | -27% | -$35.2M |
|