CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $3.56M | 0.04% |
119,791
+22,846
| +24% | +$679K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.04% |
50,724
+4,120
| +9% | +$287K |
|
253
Cigna
CI
$81.5B
| $3.53M | 0.04% |
26,458
+4,237
| +19% | +$565K |
|
254
Donaldson
DCI
$9.44B
| $3.52M | 0.04% |
83,721
-51,249
| -38% | -$2.16M |
|
255
Lincoln National
LNC
$7.98B
| $3.48M | 0.04% |
52,478
+4,928
| +10% | +$327K |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $3.48M | 0.04% |
383,926
+179,400
| +88% | +$1.62M |
|
257
Macy's
M
$4.64B
| $3.43M | 0.04% |
95,706
+20,027
| +26% | +$717K |
|
258
Denison Mines
DNN
$2.11B
| $3.42M | 0.04% |
6,554,571
+16,169
| +0.2% | +$8.43K |
|
259
Waste Management
WM
$88.6B
| $3.4M | 0.04% |
47,940
+4,055
| +9% | +$288K |
|
260
PPL Corp
PPL
$26.6B
| $3.3M | 0.04% |
96,839
+3,170
| +3% | +$108K |
|
261
Kaiser Aluminum
KALU
$1.25B
| $3.21M | 0.04% |
41,292
+4,032
| +11% | +$313K |
|
262
Sun Life Financial
SLF
$32.4B
| $3.19M | 0.04% |
83,117
+9,881
| +13% | +$379K |
|
263
Kohl's
KSS
$1.86B
| $3.17M | 0.04% |
64,288
+5,318
| +9% | +$263K |
|
264
Tyson Foods
TSN
$20B
| $3.16M | 0.04% |
51,231
-5,734
| -10% | -$354K |
|
|
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.13M | 0.04% |
80,199
+8,499
| +12% | +$332K |
|
|
CNH
266
CNH Industrial
CNH
$14.3B
| $3.08M | 0.04% |
407,354
+32,721
| +9% | +$247K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $3.07M | 0.04% |
70,004
+6,063
| +9% | +$266K |
|
268
CME Group
CME
$94.4B
| $3.06M | 0.04% |
26,537
+1,815
| +7% | +$209K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $3.04M | 0.04% |
25,887
+2,611
| +11% | +$306K |
|
270
Ameriprise Financial
AMP
$46.1B
| $3.03M | 0.04% |
27,339
+2,156
| +9% | +$239K |
|
271
Cummins
CMI
$55.1B
| $3.03M | 0.04% |
22,191
+2,357
| +12% | +$322K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.04% |
21,482
+1,394
| +7% | +$197K |
|
273
Franklin Resources
BEN
$13B
| $3.01M | 0.04% |
76,158
+10,900
| +17% | +$431K |
|
274
Carnival Corp
CCL
$42.8B
| $3.01M | 0.04% |
57,824
+6,834
| +13% | +$356K |
|
275
Starbucks
SBUX
$97.1B
| $3.01M | 0.04% |
54,183
+5,060
| +10% | +$281K |
|