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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16B
| $4.27M | 0.04% |
175,112
-115,864
| -40% | -$2.82M |
|
252
eBay
EBAY
$42.3B
| $4.25M | 0.04% |
128,764
+5,600
| +5% | +$185K |
|
253
Automatic Data Processing
ADP
$120B
| $4.24M | 0.04% |
28,195
+200
| +0.7% | +$30.1K |
|
254
Public Storage
PSA
$52.2B
| $4.18M | 0.04% |
20,764
-6,000
| -22% | -$1.21M |
|
255
Baxter International
BAX
$12.5B
| $4.16M | 0.04% |
54,068
+1,800
| +3% | +$139K |
|
256
General Mills
GIS
$27B
| $4.09M | 0.04% |
95,517
+7,045
| +8% | +$302K |
|
257
The Mosaic Company
MOS
$10.3B
| $4.08M | 0.04% |
125,816
-1,200
| -0.9% | -$39K |
|
258
Ameriprise Financial
AMP
$46.1B
| $4.08M | 0.04% |
27,695
+200
| +0.7% | +$29.5K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $4.06M | 0.04% |
25,286
+625
| +3% | +$100K |
|
260
Carnival Corp
CCL
$42.8B
| $4.06M | 0.04% |
63,722
+2,600
| +4% | +$165K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $4.05M | 0.04% |
45,301
+900
| +2% | +$80.4K |
|
262
Imperial Oil
IMO
$44.4B
| $4.04M | 0.04% |
125,013
+5,100
| +4% | +$165K |
|
263
NVIDIA
NVDA
$4.07T
| $4.04M | 0.04% |
576,280
+38,200
| +7% | +$268K |
|
264
Navient
NAVI
$1.37B
| $4.02M | 0.04% |
298,418
+121,200
| +68% | +$1.63M |
|
265
Murphy Oil
MUR
$3.56B
| $3.94M | 0.04% |
118,302
+46,000
| +64% | +$1.53M |
|
266
Consolidated Edison
ED
$35.4B
| $3.93M | 0.04% |
51,687
+1,200
| +2% | +$91.3K |
|
267
Progressive
PGR
$143B
| $3.93M | 0.04% |
55,333
-100
| -0.2% | -$7.1K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.04% |
67,585
| – | – |
|
269
Bunge Global
BG
$16.9B
| $3.87M | 0.04% |
56,339
+3,400
| +6% | +$233K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | 0.04% |
57,325
-11,400
| -17% | -$760K |
|
271
TE Connectivity
TEL
$61.7B
| $3.81M | 0.04% |
43,387
+3,200
| +8% | +$281K |
|
272
Tyson Foods
TSN
$20B
| $3.8M | 0.04% |
63,879
+4,200
| +7% | +$250K |
|
273
Hudbay
HBM
$5.03B
| $3.78M | 0.04% |
710,974
-491,277
| -41% | -$2.61M |
|
274
Dollar General
DG
$24.1B
| $3.75M | 0.04% |
34,404
+800
| +2% | +$87.3K |
|
275
Hartford Financial Services
HIG
$37B
| $3.74M | 0.04% |
75,055
+1,200
| +2% | +$59.8K |
|