CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $3.7M | 0.04% |
56,685
-1,500
| -3% | -$98K |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.04% |
480,216
-164,200
| -25% | -$1.25M |
|
228
Sociedad Química y Minera de Chile
SQM
$13.2B
| $3.64M | 0.04% |
135,329
-23,725
| -15% | -$638K |
|
229
Steel Dynamics
STLD
$19.7B
| $3.64M | 0.04% |
145,542
+123,347
| +556% | +$3.08M |
|
230
Hartford Financial Services
HIG
$37.1B
| $3.56M | 0.04% |
83,240
| – | – |
|
231
Best Buy
BBY
$16.2B
| $3.54M | 0.04% |
92,753
-12,100
| -12% | -$462K |
|
232
State Street
STT
$31.9B
| $3.54M | 0.04% |
50,764
-800
| -2% | -$55.7K |
|
233
Kimberly-Clark
KMB
$43.1B
| $3.46M | 0.04% |
27,441
-9,500
| -26% | -$1.2M |
|
234
Thomson Reuters
TRI
$78.3B
| $3.46M | 0.04% |
73,339
-9,451
| -11% | -$446K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 0.04% |
80,240
-11,300
| -12% | -$487K |
|
236
America Movil
AMX
$59.3B
| $3.45M | 0.04% |
+301,770
| New | +$3.45M |
|
237
Mastercard
MA
$525B
| $3.44M | 0.04% |
33,776
-808
| -2% | -$82.2K |
|
238
Southwest Airlines
LUV
$16.4B
| $3.42M | 0.04% |
87,964
+33,500
| +62% | +$1.3M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 0.04% |
77,840
+1,100
| +1% | +$48.2K |
|
240
American Electric Power
AEP
$57.6B
| $3.38M | 0.04% |
52,613
-2,200
| -4% | -$141K |
|
241
EOG Resources
EOG
$64.4B
| $3.34M | 0.04% |
34,542
-500
| -1% | -$48.4K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 0.04% |
87,207
-6,400
| -7% | -$244K |
|
243
VEON
VEON
$3.8B
| $3.29M | 0.04% |
37,785
+7,308
| +24% | +$636K |
|
244
NOV
NOV
$4.91B
| $3.27M | 0.04% |
88,959
+1,500
| +2% | +$55.2K |
|
245
PPL Corp
PPL
$26.7B
| $3.24M | 0.04% |
93,669
-582
| -0.6% | -$20.1K |
|
246
Kaiser Aluminum
KALU
$1.24B
| $3.22M | 0.04% |
37,260
+6,524
| +21% | +$564K |
|
247
International Paper
IP
$25.5B
| $3.22M | 0.04% |
70,807
-6,257
| -8% | -$284K |
|
248
SK Telecom
SKM
$8.37B
| $3.22M | 0.04% |
86,397
+729
| +0.9% | +$27.1K |
|
249
Sysco
SYY
$39.1B
| $3.21M | 0.04% |
65,471
-6,000
| -8% | -$294K |
|
250
Humana
HUM
$37.3B
| $3.21M | 0.04% |
18,125
-600
| -3% | -$106K |
|