CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$119M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$102M |
| 4 |
Enbridge
ENB
|
+$92.6M |
| 5 |
Dominion Energy
D
|
+$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$187M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$51.3M |
| 4 |
SBA Communications
SBAC
|
+$48.9M |
| 5 |
Essex Property Trust
ESS
|
+$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$21.9B
| $1.35M | 0.01% |
29,000
+2,800
| +11% | +$130K |
|
452
SLM Corp
SLM
$6.35B
| $1.34M | 0.01% |
116,358
-15,800
| -12% | -$182K |
|
453
Community Health Systems
CYH
$415M
| $1.33M | 0.01% |
134,000
-7,200
| -5% | -$71.7K |
|
|
APC
454
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.01% |
28,835
-16,430
| -36% | -$744K |
|
455
Amphenol
APH
$135B
| $1.3M | 0.01% |
70,664
+2,600
| +4% | +$47.9K |
|
456
AXIS Capital
AXS
$7.67B
| $1.3M | 0.01% |
20,144
-500
| -2% | -$32.3K |
|
457
Genuine Parts
GPC
$19.5B
| $1.3M | 0.01% |
14,033
+174
| +1% | +$16.1K |
|
458
CMS Energy
CMS
$21.2B
| $1.3M | 0.01% |
28,084
-579
| -2% | -$26.7K |
|
459
Denison Mines
DNN
$2.13B
| $1.29M | 0.01% |
3,001,782
-1,930,356
| -39% | -$831K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $1.29M | 0.01% |
12,267
-518
| -4% | -$54.3K |
|
461
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.01% |
18,721
+309
| +2% | +$21.2K |
|
462
Cenovus Energy
CVE
$28.8B
| $1.28M | 0.01% |
174,632
-162
| -0.1% | -$1.19K |
|
463
TechnipFMC
FTI
$16.1B
| $1.27M | 0.01% |
62,589
-31,003
| -33% | -$627K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.01% |
6,801
-400
| -6% | -$74.5K |
|
465
Adobe
ADBE
$152B
| $1.26M | 0.01% |
8,944
+6,126
| +217% | +$866K |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
28,193
+754
| +3% | +$33.8K |
|
|
XHR
467
Xenia Hotels & Resorts
XHR
$1.37B
| $1.26M | 0.01% |
65,100
+21,200
| +48% | +$410K |
|
468
Televisa
TV
$1.52B
| $1.26M | 0.01% |
51,609
+36,500
| +242% | +$889K |
|
469
Hasbro
HAS
$11.1B
| $1.25M | 0.01% |
11,226
-197
| -2% | -$22K |
|
470
Agilent Technologies
A
$36.3B
| $1.24M | 0.01% |
20,899
+15,334
| +276% | +$908K |
|
471
Mohawk Industries
MHK
$8.67B
| $1.24M | 0.01% |
5,122
+897
| +21% | +$217K |
|
472
Globe Life
GL
$11.4B
| $1.23M | 0.01% |
16,082
-800
| -5% | -$61.2K |
|
473
Sabesp
SBS
$15.9B
| $1.22M | 0.01% |
128,376
+7,800
| +6% | +$74.2K |
|
474
Kinross Gold
KGC
$27.5B
| $1.22M | 0.01% |
300,182
+57,719
| +24% | +$234K |
|
475
Fidelity National Information Services
FIS
$36B
| $1.22M | 0.01% |
14,275
-3,651
| -20% | -$311K |
|