CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
+$94M |
| 2 |
Eversource Energy
ES
|
+$67M |
| 3 |
PG&E
PCG
|
+$65.2M |
| 4 |
Duke Energy
DUK
|
+$55.7M |
| 5 |
AIV
Aimco
AIV
|
+$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$73.4M |
| 4 |
Canadian National Railway
CNI
|
+$61M |
| 5 |
GGP
GGP Inc.
GGP
|
+$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58B
| $3.75M | 0.05% |
56,507
-4,920
| -8% | -$327K |
|
227
Hartford Financial Services
HIG
$36.8B
| $3.75M | 0.05% |
81,268
+953
| +1% | +$43.9K |
|
228
Illinois Tool Works
ITW
$76.4B
| $3.74M | 0.05% |
36,545
-1,179
| -3% | -$121K |
|
229
Thomson Reuters
TRI
$79.2B
| $3.71M | 0.05% |
80,184
+2,327
| +3% | +$108K |
|
230
Denison Mines
DNN
$2.14B
| $3.65M | 0.04% |
6,497,418
-34,994
| -0.5% | -$19.6K |
|
231
Humana
HUM
$32.8B
| $3.65M | 0.04% |
19,931
+254
| +1% | +$46.5K |
|
232
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.62M | 0.04% |
186,002
-21,784
| -10% | -$424K |
|
233
General Dynamics
GD
$86.4B
| $3.57M | 0.04% |
27,142
+3,101
| +13% | +$407K |
|
234
Pilgrim's Pride
PPC
$10.4B
| $3.51M | 0.04% |
138,062
+86,396
| +167% | +$2.2M |
|
235
Delta Air Lines
DAL
$39.6B
| $3.47M | 0.04% |
71,343
+16,573
| +30% | +$807K |
|
|
236
Canadian National Railway
CNI
$58.2B
| $3.46M | 0.04% |
55,463
-978,209
| -95% | -$61M |
|
237
APA Corp
APA
$7.75B
| $3.43M | 0.04% |
70,202
-2,861
| -4% | -$140K |
|
238
Cigna
CI
$80.6B
| $3.42M | 0.04% |
24,932
+1,495
| +6% | +$205K |
|
239
Morgan Stanley
MS
$243B
| $3.4M | 0.04% |
135,938
+4,639
| +4% | +$116K |
|
240
Best Buy
BBY
$16.2B
| $3.39M | 0.04% |
104,486
+2,217
| +2% | +$71.9K |
|
241
Sysco
SYY
$38.7B
| $3.39M | 0.04% |
72,542
-10,181
| -12% | -$476K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.04% |
39,993
-38,679
| -49% | -$3.26M |
|
243
Tyson Foods
TSN
$19.9B
| $3.36M | 0.04% |
50,473
-41,416
| -45% | -$2.76M |
|
244
Norfolk Southern
NSC
$61.3B
| $3.35M | 0.04% |
40,240
+3,711
| +10% | +$309K |
|
245
Alphabet (Google) Class C
GOOG
$2.9T
| $3.34M | 0.04% |
89,580
-101,720
| -53% | -$3.79M |
|
246
TSMC
TSM
$1.3T
| $3.32M | 0.04% |
126,763
| – | – |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $3.3M | 0.04% |
49,572
-260,395
| -84% | -$17.4M |
|
248
MakeMyTrip
MMYT
$9.31B
| $3.27M | 0.04% |
180,628
+47,695
| +36% | +$863K |
|
249
GameStop
GME
$10.6B
| $3.24M | 0.04% |
408,104
+289,200
| +243% | +$2.29M |
|
250
Public Storage
PSA
$50.9B
| $3.23M | 0.04% |
11,718
+954
| +9% | +$263K |
|