CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
55,200
+5,300
| +11% | +$97.6K |
|
452
Newell Brands
NWL
$2.68B
| $1.01M | 0.01% |
20,847
+2,379
| +13% | +$116K |
|
453
Hormel Foods
HRL
$14.1B
| $1.01M | 0.01% |
27,486
+1,970
| +8% | +$72.2K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.39B
| $1M | 0.01% |
22,311
-1,573
| -7% | -$70.6K |
|
455
Hasbro
HAS
$11.2B
| $998K | 0.01% |
11,883
+1,094
| +10% | +$91.9K |
|
456
RenaissanceRe
RNR
$11.3B
| $993K | 0.01% |
8,468
| – | – |
|
457
Arch Capital
ACGL
$34.1B
| $990K | 0.01% |
41,217
-36
| -0.1% | -$865 |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $985K | 0.01% |
30,794
-4,175
| -12% | -$134K |
|
459
Imperial Oil
IMO
$44.4B
| $984K | 0.01% |
31,105
-20,537
| -40% | -$650K |
|
460
KLA
KLAC
$119B
| $980K | 0.01% |
13,356
-215
| -2% | -$15.8K |
|
461
Royal Caribbean
RCL
$95.7B
| $978K | 0.01% |
14,568
-46
| -0.3% | -$3.09K |
|
462
Fidelity National Financial
FNF
$16.5B
| $975K | 0.01% |
37,381
-36
| -0.1% | -$939 |
|
463
Interpublic Group of Companies
IPG
$9.94B
| $973K | 0.01% |
42,173
+9,359
| +29% | +$216K |
|
464
CGI
GIB
$21.6B
| $970K | 0.01% |
22,673
+972
| +4% | +$41.6K |
|
465
Prudential Financial
PRU
$37.2B
| $970K | 0.01% |
13,596
+12,379
| +1,017% | +$883K |
|
|
WIN
466
DELISTED
Windstream Holdings Inc
WIN
| $968K | 0.01% |
20,900
+8,680
| +71% | +$402K |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $965K | 0.01% |
24,848
+1,975
| +9% | +$76.7K |
|
468
Globe Life
GL
$11.3B
| $963K | 0.01% |
15,609
| – | – |
|
469
Williams Companies
WMB
$69.9B
| $961K | 0.01% |
44,392
+24,304
| +121% | +$526K |
|
470
Molson Coors Class B
TAP
$9.96B
| $958K | 0.01% |
9,464
-2,087
| -18% | -$211K |
|
471
Marvell Technology
MRVL
$54.6B
| $957K | 0.01% |
100,209
| – | – |
|
472
NiSource
NI
$19B
| $954K | 0.01% |
35,964
-153
| -0.4% | -$4.06K |
|
473
Ralph Lauren
RL
$18.9B
| $954K | 0.01% |
10,643
+400
| +4% | +$35.9K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $952K | 0.01% |
18,317
-2,920
| -14% | -$152K |
|
|
AGU
475
DELISTED
Agrium
AGU
| $951K | 0.01% |
10,529
-5,689
| -35% | -$514K |
|