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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.86B
| $1.27M | 0.01% |
18,693
+1,228
| +7% | +$83.5K |
|
452
Jacobs Solutions
J
$17.4B
| $1.27M | 0.01% |
27,728
| – | – |
|
453
Ball Corp
BALL
$13.9B
| $1.26M | 0.01% |
34,000
-7,860
| -19% | -$292K |
|
|
ESV
454
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.01% |
35,198
+3,675
| +12% | +$132K |
|
455
Cincinnati Financial
CINF
$24B
| $1.26M | 0.01% |
17,441
+2,930
| +20% | +$212K |
|
456
Sabesp
SBS
$15.8B
| $1.26M | 0.01% |
120,576
-37,700
| -24% | -$392K |
|
457
Bio-Techne
TECH
$8.46B
| $1.25M | 0.01% |
+49,348
| New | +$1.25M |
|
458
Community Health Systems
CYH
$409M
| $1.25M | 0.01% |
141,200
-11,600
| -8% | -$103K |
|
459
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.01% |
46,237
+182
| +0.4% | +$4.92K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
12,785
-904
| -7% | -$88K |
|
461
Sempra
SRE
$52.9B
| $1.24M | 0.01% |
22,478
+15,350
| +215% | +$847K |
|
462
Arch Capital
ACGL
$34.1B
| $1.24M | 0.01% |
39,111
-234
| -0.6% | -$7.39K |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.01% |
27,439
+2,665
| +11% | +$120K |
|
464
Avis
CAR
$5.5B
| $1.22M | 0.01% |
41,100
-37,600
| -48% | -$1.11M |
|
465
Amphenol
APH
$135B
| $1.21M | 0.01% |
68,064
+136
| +0.2% | +$2.42K |
|
466
Marvell Technology
MRVL
$54.6B
| $1.21M | 0.01% |
78,963
-4,200
| -5% | -$64.1K |
|
467
AerCap
AER
$22B
| $1.2M | 0.01% |
26,200
| – | – |
|
468
Nabors Industries
NBR
$560M
| $1.2M | 0.01% |
1,841
| – | – |
|
469
Ralph Lauren
RL
$18.9B
| $1.2M | 0.01% |
14,743
+2,700
| +22% | +$220K |
|
470
Bausch Health
BHC
$2.72B
| $1.19M | 0.01% |
108,006
+75,382
| +231% | +$833K |
|
471
WEC Energy
WEC
$34.7B
| $1.19M | 0.01% |
19,634
+2,823
| +17% | +$171K |
|
472
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.01% |
48,094
-1,533
| -3% | -$37.7K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
22,692
+33
| +0.1% | +$1.72K |
|
|
VR
474
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.01% |
20,915
-800
| -4% | -$45.1K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.01% |
4,726
+309
| +7% | +$76.9K |
|