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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$62B
| $3.22M | 0.04% |
154,155
+7,651
| +5% | +$160K |
|
252
Mastercard
MA
$528B
| $3.21M | 0.04% |
34,011
+467
| +1% | +$44.1K |
|
253
Public Service Enterprise Group
PEG
$39.9B
| $3.18M | 0.04% |
67,439
+1,786
| +3% | +$84.2K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.04% |
57,499
+1,563
| +3% | +$86.1K |
|
|
DNY
255
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.14M | 0.04% |
191,123
+136,800
| +252% | +$2.24M |
|
256
Danaher
DHR
$139B
| $3.11M | 0.04% |
48,755
+2,717
| +6% | +$173K |
|
257
Halliburton
HAL
$18.5B
| $3.08M | 0.04% |
86,214
+2,614
| +3% | +$93.3K |
|
258
Johnson Controls International
JCI
$69.6B
| $3.06M | 0.04% |
74,932
+7,583
| +11% | +$309K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.05M | 0.04% |
179,361
-37,016
| -17% | -$630K |
|
260
Edison International
EIX
$21.1B
| $3.04M | 0.04% |
42,343
-880
| -2% | -$63.2K |
|
261
Avis
CAR
$5.56B
| $3.02M | 0.04% |
110,400
+100,600
| +1,027% | +$2.75M |
|
262
International Paper
IP
$24.8B
| $3M | 0.04% |
77,104
-737
| -0.9% | -$28.6K |
|
263
Waste Management
WM
$88.3B
| $2.92M | 0.04% |
49,420
-534
| -1% | -$31.5K |
|
264
Thermo Fisher Scientific
TMO
$182B
| $2.91M | 0.04% |
20,508
-53
| -0.3% | -$7.51K |
|
265
Huntsman Corp
HUN
$1.95B
| $2.9M | 0.04% |
218,154
+31,400
| +17% | +$418K |
|
266
State Street
STT
$31.8B
| $2.9M | 0.04% |
49,584
+11,750
| +31% | +$687K |
|
267
Starbucks
SBUX
$95.3B
| $2.86M | 0.03% |
47,915
+8,446
| +21% | +$504K |
|
268
Devon Energy
DVN
$21.8B
| $2.85M | 0.03% |
103,856
+48,144
| +86% | +$1.32M |
|
269
Xerox
XRX
$468M
| $2.83M | 0.03% |
96,370
-2,060
| -2% | -$60.6K |
|
270
Kohl's
KSS
$1.86B
| $2.83M | 0.03% |
60,673
+6,373
| +12% | +$297K |
|
271
Entergy
ETR
$38.8B
| $2.82M | 0.03% |
71,134
-1,668
| -2% | -$66.1K |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $2.82M | 0.03% |
272,159
+35,700
| +15% | +$370K |
|
273
Macy's
M
$4.61B
| $2.8M | 0.03% |
63,563
+10,122
| +19% | +$446K |
|
274
Yum! Brands
YUM
$40.5B
| $2.76M | 0.03% |
46,917
+1,612
| +4% | +$94.8K |
|
275
NOV
NOV
$4.85B
| $2.73M | 0.03% |
87,795
+19,541
| +29% | +$608K |
|