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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $2.92M | 0.03% |
79,851
+3,500
| +5% | +$128K |
|
|
FTR
327
DELISTED
Frontier Communications Corp.
FTR
| $2.91M | 0.03% |
449,500
+326,500
| +265% | +$2.12M |
|
328
Ross Stores
ROST
$49.4B
| $2.91M | 0.03% |
29,409
-100
| -0.3% | -$9.89K |
|
329
Entergy
ETR
$39.2B
| $2.91M | 0.03% |
71,786
+5,000
| +7% | +$202K |
|
|
GRIN
330
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.89M | 0.03% |
383,116
| – | – |
|
331
Xcel Energy
XEL
$43B
| $2.88M | 0.03% |
61,165
+3,234
| +6% | +$152K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.03% |
79,193
+55,640
| +236% | +$2.02M |
|
333
Abbott
ABT
$231B
| $2.87M | 0.03% |
39,148
-30,500
| -44% | -$2.23M |
|
334
Estee Lauder
EL
$32.1B
| $2.82M | 0.03% |
19,440
| – | – |
|
335
Cenovus Energy
CVE
$28.7B
| $2.81M | 0.03% |
280,557
+69,302
| +33% | +$695K |
|
336
SK Telecom
SKM
$8.38B
| $2.8M | 0.03% |
61,082
-19,182
| -24% | -$880K |
|
337
Nucor
NUE
$33.8B
| $2.77M | 0.03% |
43,727
+700
| +2% | +$44.3K |
|
338
Sempra
SRE
$52.9B
| $2.75M | 0.03% |
48,412
+1,180
| +2% | +$67K |
|
339
Omnicom Group
OMC
$15.4B
| $2.74M | 0.03% |
40,365
| – | – |
|
340
Devon Energy
DVN
$22.1B
| $2.73M | 0.03% |
68,467
+10,500
| +18% | +$418K |
|
341
Adobe
ADBE
$148B
| $2.71M | 0.03% |
10,058
+300
| +3% | +$80.7K |
|
|
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.68M | 0.03% |
51,510
-17,300
| -25% | -$901K |
|
343
Republic Services
RSG
$71.7B
| $2.67M | 0.03% |
36,878
+200
| +0.5% | +$14.5K |
|
344
T Rowe Price
TROW
$23.8B
| $2.67M | 0.03% |
24,502
+500
| +2% | +$54.4K |
|
345
Centene
CNC
$14.2B
| $2.66M | 0.03% |
36,862
+506
| +1% | +$36.6K |
|
346
Parker-Hannifin
PH
$96.1B
| $2.66M | 0.03% |
14,510
+700
| +5% | +$128K |
|
347
S&P Global
SPGI
$164B
| $2.66M | 0.03% |
13,661
+500
| +4% | +$97.4K |
|
348
Sherwin-Williams
SHW
$92.9B
| $2.65M | 0.03% |
17,481
| – | – |
|
349
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.03% |
45,145
+7,900
| +21% | +$462K |
|
350
Western Digital
WDC
$31.9B
| $2.64M | 0.03% |
59,744
+661
| +1% | +$29.2K |
|