CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
+$94M |
| 2 |
Eversource Energy
ES
|
+$67M |
| 3 |
PG&E
PCG
|
+$65.2M |
| 4 |
Duke Energy
DUK
|
+$55.7M |
| 5 |
AIV
Aimco
AIV
|
+$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$73.4M |
| 4 |
Canadian National Railway
CNI
|
+$61M |
| 5 |
GGP
GGP Inc.
GGP
|
+$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $1.91M | 0.02% |
53,189
-7,700
| -13% | -$277K |
|
327
CF Industries
CF
$13.7B
| $1.9M | 0.02% |
60,613
-15,540
| -20% | -$487K |
|
328
Estee Lauder
EL
$32B
| $1.9M | 0.02% |
20,149
+183
| +0.9% | +$17.2K |
|
329
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.02% |
46,250
-29,638
| -39% | -$1.22M |
|
330
Kaiser Aluminum
KALU
$1.24B
| $1.89M | 0.02% |
+22,320
| New | +$1.89M |
|
331
PACCAR
PCAR
$51.6B
| $1.89M | 0.02% |
51,717
+4,696
| +10% | +$171K |
|
332
Flex
FLEX
$20.9B
| $1.88M | 0.02% |
206,406
+1,726
| +0.8% | +$15.7K |
|
333
Republic Services
RSG
$71.2B
| $1.88M | 0.02% |
39,345
-3,310
| -8% | -$158K |
|
334
Ameren
AEE
$27B
| $1.87M | 0.02% |
37,388
+1,389
| +4% | +$69.5K |
|
335
Cenovus Energy
CVE
$28.8B
| $1.85M | 0.02% |
142,612
+12,893
| +10% | +$168K |
|
336
Quest Diagnostics
DGX
$20.4B
| $1.85M | 0.02% |
25,937
+2,053
| +9% | +$147K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.02% |
39,470
-5,990
| -13% | -$279K |
|
338
Regions Financial
RF
$24.1B
| $1.81M | 0.02% |
230,092
+1,987
| +0.9% | +$15.6K |
|
339
Applied Materials
AMAT
$129B
| $1.8M | 0.02% |
85,037
-2,959
| -3% | -$62.7K |
|
340
Lincoln National
LNC
$7.9B
| $1.8M | 0.02% |
45,827
+9,692
| +27% | +$380K |
|
|
S
341
DELISTED
Sprint Corporation
S
| $1.79M | 0.02% |
514,000
-88,000
| -15% | -$306K |
|
342
Fidelity National Information Services
FIS
$36B
| $1.78M | 0.02% |
28,056
+704
| +3% | +$44.6K |
|
343
Parker-Hannifin
PH
$96.3B
| $1.76M | 0.02% |
15,862
+1,251
| +9% | +$139K |
|
344
Centene
CNC
$14.2B
| $1.74M | 0.02% |
56,394
+55,394
| +5,539% | +$1.7M |
|
345
FirstEnergy
FE
$25B
| $1.73M | 0.02% |
48,151
-31,945
| -40% | -$1.15M |
|
346
Imperial Oil
IMO
$44.5B
| $1.72M | 0.02% |
51,642
-34,367
| -40% | -$1.15M |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $1.72M | 0.02% |
57,888
-1,905,562
| -97% | -$56.7M |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.02% |
2,071
+1,017
| +96% | +$837K |
|
349
DTE Energy
DTE
$28B
| $1.7M | 0.02% |
22,036
-2,037
| -8% | -$157K |
|
350
Aptiv
APTV
$17.9B
| $1.7M | 0.02% |
22,631
+3,805
| +20% | +$286K |
|