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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
54,379
-2,378
| -4% | -$73.2K |
|
352
Brookfield
BN
$99.7B
| $1.67M | 0.02% |
91,322
-61,530
| -40% | -$1.13M |
|
353
Intuit
INTU
$187B
| $1.66M | 0.02% |
15,963
-603
| -4% | -$62.8K |
|
354
Whirlpool
WHR
$5.34B
| $1.64M | 0.02% |
9,106
+429
| +5% | +$77.3K |
|
355
Fomento Económico Mexicano
FMX
$30.1B
| $1.64M | 0.02% |
17,004
-11,800
| -41% | -$1.14M |
|
356
Campbell Soup
CPB
$10.1B
| $1.63M | 0.02% |
25,586
-7,432
| -23% | -$474K |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.63M | 0.02% |
1,329
-54
| -4% | -$66.1K |
|
358
Ross Stores
ROST
$49.6B
| $1.62M | 0.02% |
27,938
-848
| -3% | -$49.1K |
|
359
Transocean
RIG
$2.98B
| $1.61M | 0.02% |
175,958
+31,900
| +22% | +$292K |
|
360
Avnet
AVT
$4.45B
| $1.58M | 0.02% |
35,786
-1,300
| -4% | -$57.5K |
|
361
Kinross Gold
KGC
$27.5B
| $1.58M | 0.02% |
464,242
+105,960
| +30% | +$361K |
|
362
Tapestry
TPR
$21.8B
| $1.58M | 0.02% |
39,400
-2,898
| -7% | -$116K |
|
363
StoneX
SNEX
$5.03B
| $1.57M | 0.02% |
132,431
+3,825
| +3% | +$45.4K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $1.57M | 0.02% |
28,522
+404
| +1% | +$22.2K |
|
365
Ingredion
INGR
$8.22B
| $1.56M | 0.02% |
14,596
-9,251
| -39% | -$988K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $1.56M | 0.02% |
14,792
+156
| +1% | +$16.4K |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.02% |
20,413
-625
| -3% | -$47.5K |
|
368
Arrow Electronics
ARW
$6.49B
| $1.53M | 0.02% |
23,795
+200
| +0.8% | +$12.9K |
|
369
Kraft Heinz
KHC
$31.8B
| $1.53M | 0.02% |
19,507
-3,677
| -16% | -$289K |
|
370
VF Corp
VFC
$6.08B
| $1.51M | 0.02% |
24,830
+133
| +0.5% | +$8.11K |
|
|
X
371
DELISTED
US Steel
X
| $1.51M | 0.02% |
94,400
+57,800
| +158% | +$927K |
|
372
Zimmer Biomet
ZBH
$20.7B
| $1.51M | 0.02% |
14,553
-346
| -2% | -$35.9K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.51M | 0.02% |
22,429
-930
| -4% | -$62.4K |
|
374
Sherwin-Williams
SHW
$93.6B
| $1.5M | 0.02% |
15,801
+387
| +3% | +$36.7K |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.02% |
98,022
+31,200
| +47% | +$473K |
|