CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
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 | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $5.14M | 0.05% |
73,646
+500
| +0.7% | +$34.9K |
|
227
Starbucks
SBUX
$97.1B
| $4.99M | 0.05% |
87,913
+11,900
| +16% | +$675K |
|
228
Cameco
CCJ
$33B
| $4.98M | 0.05% |
416,118
-587,501
| -59% | -$7.03M |
|
229
Manulife Financial
MFC
$52.1B
| $4.98M | 0.05% |
278,617
+7,810
| +3% | +$140K |
|
230
Danaher
DHR
$143B
| $4.97M | 0.05% |
51,626
+1,128
| +2% | +$109K |
|
231
Applied Materials
AMAT
$130B
| $4.97M | 0.05% |
128,598
+45,960
| +56% | +$1.77M |
|
232
Eaton
ETN
$136B
| $4.97M | 0.05% |
57,300
+1,900
| +3% | +$165K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $4.91M | 0.05% |
64,272
+2,900
| +5% | +$221K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.05% |
210,285
-100
| -0% | -$2.33K |
|
235
Thomson Reuters
TRI
$78.7B
| $4.89M | 0.05% |
93,723
+4,288
| +5% | +$223K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $4.81M | 0.05% |
31,363
-4,700
| -13% | -$721K |
|
|
SCG
237
DELISTED
Scana
SCG
| $4.73M | 0.05% |
121,696
+6,400
| +6% | +$249K |
|
238
Las Vegas Sands
LVS
$36.9B
| $4.72M | 0.05% |
79,699
+5,000
| +7% | +$296K |
|
239
CME Group
CME
$94.4B
| $4.66M | 0.04% |
27,399
+430
| +2% | +$73.1K |
|
240
Pilgrim's Pride
PPC
$10.5B
| $4.59M | 0.04% |
254,120
+32,900
| +15% | +$595K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $4.5M | 0.04% |
23,638
+10,900
| +86% | +$2.07M |
|
242
Foot Locker
FL
$2.29B
| $4.48M | 0.04% |
87,990
-12,200
| -12% | -$621K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $4.44M | 0.04% |
49,041
+22,600
| +85% | +$2.05M |
|
244
Truist Financial
TFC
$60B
| $4.44M | 0.04% |
91,621
+2,700
| +3% | +$131K |
|
245
APA Corp
APA
$8.14B
| $4.43M | 0.04% |
93,122
+5,800
| +7% | +$276K |
|
246
Magna International
MGA
$12.9B
| $4.43M | 0.04% |
84,417
+4,601
| +6% | +$242K |
|
247
Alamos Gold
AGI
$13.5B
| $4.4M | 0.04% |
911,600
-623,200
| -41% | -$3.01M |
|
248
State Street
STT
$32B
| $4.37M | 0.04% |
52,203
+3,400
| +7% | +$284K |
|
249
Altria Group
MO
$112B
| $4.31M | 0.04% |
71,533
| – | – |
|
250
World Kinect Corp
WKC
$1.48B
| $4.3M | 0.04% |
155,638
+91,700
| +143% | +$2.54M |
|