CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $3.48M | 0.04% |
69,124
-1,591
| -2% | -$80.1K |
|
277
Franklin Resources
BEN
$13B
| $3.47M | 0.03% |
77,417
-4,312
| -5% | -$193K |
|
|
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.03% |
129,100
+71,400
| +124% | +$1.91M |
|
279
Lincoln National
LNC
$7.98B
| $3.44M | 0.03% |
50,872
-1,644
| -3% | -$111K |
|
280
Seagate
STX
$40B
| $3.41M | 0.03% |
87,981
-55,549
| -39% | -$2.15M |
|
|
FBR
281
DELISTED
Fibria Celulose Sa
FBR
| $3.38M | 0.03% |
332,618
-11,400
| -3% | -$116K |
|
282
Waste Management
WM
$88.6B
| $3.32M | 0.03% |
45,297
-771
| -2% | -$56.5K |
|
283
Avis
CAR
$5.5B
| $3.32M | 0.03% |
121,700
+80,600
| +196% | +$2.2M |
|
284
Marsh & McLennan
MMC
$100B
| $3.29M | 0.03% |
42,214
-5,100
| -11% | -$397K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.03% |
57,059
-2,596
| -4% | -$149K |
|
286
Rogers Communications
RCI
$19.4B
| $3.28M | 0.03% |
69,587
-1,114
| -2% | -$52.5K |
|
287
NOV
NOV
$4.95B
| $3.28M | 0.03% |
99,558
-5,274
| -5% | -$174K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $3.28M | 0.03% |
76,248
+6,015
| +9% | +$259K |
|
289
Macy's
M
$4.64B
| $3.26M | 0.03% |
140,199
+30,500
| +28% | +$709K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $3.25M | 0.03% |
25,032
-4,787
| -16% | -$622K |
|
291
Edison International
EIX
$21B
| $3.23M | 0.03% |
41,349
-855
| -2% | -$66.8K |
|
292
Sun Life Financial
SLF
$32.4B
| $3.21M | 0.03% |
89,927
+7,587
| +9% | +$271K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.03% |
49,097
+2,955
| +6% | +$192K |
|
|
RRD
294
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.19M | 0.03% |
254,139
+12,100
| +5% | +$152K |
|
295
PPL Corp
PPL
$26.6B
| $3.14M | 0.03% |
81,221
-2,814
| -3% | -$109K |
|
296
Becton Dickinson
BDX
$55.1B
| $3.1M | 0.03% |
16,312
+434
| +3% | +$82.6K |
|
297
Progressive
PGR
$143B
| $3.07M | 0.03% |
69,676
+1,990
| +3% | +$87.7K |
|
298
W.W. Grainger
GWW
$47.5B
| $3.06M | 0.03% |
16,975
+9,550
| +129% | +$1.72M |
|
299
Entergy
ETR
$39.2B
| $2.98M | 0.03% |
77,618
-460
| -0.6% | -$17.6K |
|
300
Host Hotels & Resorts
HST
$12B
| $2.98M | 0.03% |
163,055
-98
| -0.1% | -$1.79K |
|