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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$4.6B
| $1.05M | 0.01% |
33,155
+9,833
| +42% | +$311K |
|
452
Conagra Brands
CAG
$9.23B
| $1.05M | 0.01% |
30,129
-33,463
| -53% | -$1.16M |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
29,393
| – | – |
|
454
Jacobs Solutions
J
$17.4B
| $1.04M | 0.01% |
28,937
+363
| +1% | +$13.1K |
|
455
CGI
GIB
$21.6B
| $1.04M | 0.01% |
21,701
-623
| -3% | -$29.7K |
|
456
Marvell Technology
MRVL
$54.6B
| $1.03M | 0.01% |
100,209
+1,300
| +1% | +$13.4K |
|
457
Credicorp
BAP
$20.7B
| $1.03M | 0.01% |
7,968
+700
| +10% | +$90.3K |
|
458
Genuine Parts
GPC
$19.4B
| $1.02M | 0.01% |
10,310
-244
| -2% | -$24.2K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.01% |
7,466
| – | – |
|
460
RenaissanceRe
RNR
$11.3B
| $1.02M | 0.01% |
8,468
-600
| -7% | -$71.9K |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.01% |
34,900
+23,100
| +196% | +$672K |
|
462
Harley-Davidson
HOG
$3.67B
| $1.01M | 0.01% |
19,725
+676
| +4% | +$34.7K |
|
463
Travel + Leisure Co
TNL
$4.08B
| $1M | 0.01% |
29,043
+95
| +0.3% | +$3.27K |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $997K | 0.01% |
45,841
| – | – |
|
465
Nasdaq
NDAQ
$53.6B
| $990K | 0.01% |
44,778
-6,300
| -12% | -$139K |
|
466
KLA
KLAC
$119B
| $988K | 0.01% |
13,571
-142
| -1% | -$10.3K |
|
467
Darden Restaurants
DRI
$24.5B
| $987K | 0.01% |
14,886
+500
| +3% | +$33.2K |
|
468
Ralph Lauren
RL
$18.9B
| $987K | 0.01% |
10,243
-200
| -2% | -$19.3K |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $983K | 0.01% |
204,642
+31,300
| +18% | +$150K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $980K | 0.01% |
4,838
-1,055
| -18% | -$214K |
|
471
Cincinnati Financial
CINF
$24B
| $978K | 0.01% |
14,956
-1,543
| -9% | -$101K |
|
472
Arch Capital
ACGL
$34.1B
| $977K | 0.01% |
41,253
-7,065
| -15% | -$167K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $973K | 0.01% |
15,028
+100
| +0.7% | +$6.48K |
|
474
Comerica
CMA
$8.85B
| $971K | 0.01% |
25,669
-3,200
| -11% | -$121K |
|
475
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $959K | 0.01% |
28,063
-1,500
| -5% | -$51.3K |
|