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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.02% |
17,926
-9,065
| -34% | -$722K |
|
427
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.02% |
17,013
-47
| -0.3% | -$3.93K |
|
428
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.02% |
18,412
+950
| +5% | +$73.4K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.02% |
40,431
-5,063
| -11% | -$174K |
|
430
Campbell Soup
CPB
$10.1B
| $1.39M | 0.02% |
24,210
+3,561
| +17% | +$204K |
|
431
AXIS Capital
AXS
$7.62B
| $1.38M | 0.02% |
20,644
| – | – |
|
432
Murphy USA
MUSA
$7.47B
| $1.36M | 0.01% |
18,566
-400
| -2% | -$29.4K |
|
433
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.01% |
35,757
+222
| +0.6% | +$8.45K |
|
434
Tapestry
TPR
$21.7B
| $1.36M | 0.01% |
32,938
-89
| -0.3% | -$3.68K |
|
435
Eli Lilly
LLY
$652B
| $1.36M | 0.01% |
16,144
+14,108
| +693% | +$1.19M |
|
436
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.01% |
35,815
+409
| +1% | +$15.4K |
|
437
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.01% |
14,291
+919
| +7% | +$86.6K |
|
|
CIT
438
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
30,979
-14,400
| -32% | -$618K |
|
|
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.01% |
99,260
+932
| +0.9% | +$12.4K |
|
440
CGI
GIB
$21.6B
| $1.32M | 0.01% |
27,606
+1,908
| +7% | +$91.4K |
|
441
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.01% |
21,767
+18
| +0.1% | +$1.09K |
|
442
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.01% |
7,099
-5,431
| -43% | -$997K |
|
443
Assurant
AIZ
$10.7B
| $1.3M | 0.01% |
13,604
| – | – |
|
444
Globe Life
GL
$11.3B
| $1.3M | 0.01% |
16,882
-2,700
| -14% | -$208K |
|
445
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.01% |
8,909
-500
| -5% | -$72.3K |
|
446
Credicorp
BAP
$20.7B
| $1.29M | 0.01% |
7,868
-900
| -10% | -$147K |
|
447
CMS Energy
CMS
$21.4B
| $1.28M | 0.01% |
28,663
+1,649
| +6% | +$73.8K |
|
448
Genuine Parts
GPC
$19.4B
| $1.28M | 0.01% |
13,859
+2,012
| +17% | +$186K |
|
449
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.01% |
13,308
+1,325
| +11% | +$127K |
|
450
Cintas
CTAS
$82.4B
| $1.27M | 0.01% |
40,180
+1,476
| +4% | +$46.7K |
|