CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $2.84M | 0.03% |
15,878
+2,118
| +15% | +$379K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $2.84M | 0.03% |
21,363
+6,010
| +39% | +$799K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $2.81M | 0.03% |
45,265
-5,459
| -11% | -$338K |
|
304
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.03% |
48,383
| – | – |
|
305
Parker-Hannifin
PH
$96.1B
| $2.8M | 0.03% |
17,489
+967
| +6% | +$155K |
|
306
Flex
FLEX
$20.8B
| $2.77M | 0.03% |
218,521
| – | – |
|
|
HTZ
307
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.71M | 0.03% |
178,026
+99,216
| +126% | +$1.51M |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $2.69M | 0.03% |
363,661
-43,693
| -11% | -$323K |
|
|
CZZ
309
DELISTED
Cosan Limited
CZZ
| $2.69M | 0.03% |
314,400
| – | – |
|
310
EOG Resources
EOG
$64.4B
| $2.68M | 0.03% |
27,507
-7,847
| -22% | -$766K |
|
311
Murphy Oil
MUR
$3.56B
| $2.68M | 0.03% |
93,762
-39,100
| -29% | -$1.12M |
|
312
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.03% |
42,323
+1,432
| +4% | +$90.4K |
|
313
Republic Services
RSG
$71.7B
| $2.66M | 0.03% |
42,430
-1,283
| -3% | -$80.6K |
|
314
Progressive
PGR
$143B
| $2.65M | 0.03% |
67,686
+1,866
| +3% | +$73.1K |
|
315
StoneX
SNEX
$5.37B
| $2.64M | 0.03% |
156,506
-2,025
| -1% | -$34.2K |
|
316
Omnicom Group
OMC
$15.4B
| $2.64M | 0.03% |
30,632
+1,117
| +4% | +$96.3K |
|
317
AES
AES
$9.21B
| $2.62M | 0.03% |
234,064
+2,064
| +0.9% | +$23.1K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $2.6M | 0.03% |
28,168
+600
| +2% | +$55.3K |
|
319
Aon
AON
$79.9B
| $2.59M | 0.03% |
21,818
+29
| +0.1% | +$3.44K |
|
320
Stryker
SYK
$150B
| $2.57M | 0.03% |
19,516
+2,537
| +15% | +$334K |
|
321
Western Digital
WDC
$31.9B
| $2.54M | 0.03% |
40,788
-45,071
| -52% | -$2.81M |
|
322
Unum
UNM
$12.6B
| $2.53M | 0.03% |
54,006
+28
| +0.1% | +$1.31K |
|
323
Public Storage
PSA
$52.2B
| $2.53M | 0.03% |
11,551
+503
| +5% | +$110K |
|
324
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.03% |
18,483
+999
| +6% | +$135K |
|
325
Aptiv
APTV
$17.5B
| $2.46M | 0.03% |
30,574
+1,630
| +6% | +$131K |
|