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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.04% |
123,925
+4,100
| +3% | +$123K |
|
277
Intuit
INTU
$188B
| $3.67M | 0.04% |
16,152
-284
| -2% | -$64.5K |
|
278
Waste Management
WM
$88.6B
| $3.65M | 0.04% |
40,453
+600
| +2% | +$54.1K |
|
279
Patterson-UTI
PTEN
$2.18B
| $3.64M | 0.04% |
202,951
-134,949
| -40% | -$2.42M |
|
280
IPG Photonics
IPGP
$3.56B
| $3.61M | 0.03% |
29,615
+20,183
| +214% | +$2.46M |
|
281
SPDR Gold Trust
GLD
$112B
| $3.61M | 0.03% |
32,000
-7,500
| -19% | -$846K |
|
|
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.61M | 0.03% |
112,798
-13,700
| -11% | -$438K |
|
283
Lear
LEA
$5.91B
| $3.59M | 0.03% |
24,792
+13,200
| +114% | +$1.91M |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.03% |
128,492
-1,400
| -1% | -$39K |
|
285
Marsh & McLennan
MMC
$100B
| $3.57M | 0.03% |
43,233
+2,700
| +7% | +$223K |
|
286
W.W. Grainger
GWW
$47.5B
| $3.54M | 0.03% |
9,918
| – | – |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.03% |
66,938
+700
| +1% | +$36.9K |
|
288
Aon
AON
$79.9B
| $3.52M | 0.03% |
22,961
-100
| -0.4% | -$15.3K |
|
289
Edison International
EIX
$21B
| $3.52M | 0.03% |
52,081
+2,400
| +5% | +$162K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51M | 0.03% |
42,322
+200
| +0.5% | +$16.6K |
|
291
Sun Life Financial
SLF
$32.4B
| $3.51M | 0.03% |
88,313
+4,904
| +6% | +$195K |
|
292
Cummins
CMI
$55.1B
| $3.49M | 0.03% |
23,929
+1,400
| +6% | +$204K |
|
293
Trane Technologies
TT
$92.1B
| $3.49M | 0.03% |
34,150
-200
| -0.6% | -$20.4K |
|
|
XHR
294
Xenia Hotels & Resorts
XHR
$1.38B
| $3.48M | 0.03% |
146,928
+61,600
| +72% | +$1.46M |
|
295
FirstEnergy
FE
$25.1B
| $3.47M | 0.03% |
93,326
+5,500
| +6% | +$204K |
|
296
VF Corp
VFC
$5.86B
| $3.45M | 0.03% |
39,323
+213
| +0.5% | +$18.7K |
|
297
Regions Financial
RF
$24.1B
| $3.43M | 0.03% |
187,291
+4,800
| +3% | +$87.9K |
|
298
Dick's Sporting Goods
DKS
$17.7B
| $3.42M | 0.03% |
96,445
+25,700
| +36% | +$911K |
|
299
EOG Resources
EOG
$64.4B
| $3.41M | 0.03% |
26,814
+8,300
| +45% | +$1.06M |
|
300
Lam Research
LRCX
$130B
| $3.41M | 0.03% |
225,190
+100,000
| +80% | +$1.52M |
|