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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.02% |
10,778
+4,500
| +72% | +$955K |
|
377
Eversource Energy
ES
$23.6B
| $2.26M | 0.02% |
36,928
+5,477
| +17% | +$335K |
|
378
CVR Energy
CVI
$3.16B
| $2.26M | 0.02% |
56,155
+22,100
| +65% | +$888K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $2.23M | 0.02% |
15,291
+200
| +1% | +$29.2K |
|
380
Ventas
VTR
$30.9B
| $2.22M | 0.02% |
40,956
+2,800
| +7% | +$152K |
|
|
MPVD
381
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.21M | 0.02% |
998,785
-659,841
| -40% | -$1.46M |
|
382
Viatris
VTRS
$12.2B
| $2.21M | 0.02% |
60,467
+700
| +1% | +$25.6K |
|
|
NE
383
DELISTED
Noble Corporation
NE
| $2.21M | 0.02% |
314,928
+186,100
| +144% | +$1.31M |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $2.21M | 0.02% |
25,945
+7,700
| +42% | +$655K |
|
|
SC
385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | 0.02% |
109,528
+27,400
| +33% | +$548K |
|
386
Ameren
AEE
$27.2B
| $2.19M | 0.02% |
34,714
+1,100
| +3% | +$69.4K |
|
|
ATH
387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.18M | 0.02% |
42,200
+2,600
| +7% | +$134K |
|
388
AerCap
AER
$22B
| $2.16M | 0.02% |
37,545
-2,400
| -6% | -$138K |
|
389
Northern Trust
NTRS
$24.3B
| $2.11M | 0.02% |
20,746
+200
| +1% | +$20.4K |
|
390
ICL Group
ICL
$7.85B
| $2.11M | 0.02% |
346,142
-8,010
| -2% | -$48.8K |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $2.1M | 0.02% |
86,000
+23,500
| +38% | +$574K |
|
392
Cemex
CX
$13.6B
| $2.1M | 0.02% |
298,400
+62,200
| +26% | +$437K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.02% |
19,295
+8,400
| +77% | +$913K |
|
394
M&T Bank
MTB
$31.2B
| $2.09M | 0.02% |
12,766
+5,400
| +73% | +$886K |
|
395
DTE Energy
DTE
$28.4B
| $2.08M | 0.02% |
22,472
+588
| +3% | +$54.4K |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.02% |
522
+428
| +455% | +$1.7M |
|
397
Quest Diagnostics
DGX
$20.5B
| $2.07M | 0.02% |
19,261
-200
| -1% | -$21.5K |
|
398
Boston Scientific
BSX
$159B
| $2.06M | 0.02% |
53,732
-2,200
| -4% | -$84.4K |
|
399
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.02% |
10,761
| – | – |
|
400
Arrow Electronics
ARW
$6.57B
| $2.03M | 0.02% |
27,626
-600
| -2% | -$44.1K |
|