CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $82.2M | 1.05% | 2,960,084 +236,475 | +9% | +$6.57M |
|
27
UGI
UGI
$7.44B
| $79.5M | 1.02% | 2,354,400 +48,857 | +2% | +$1.65M |
|
|
28
CSX Corp
CSX
$60.6B
| $79.4M | 1.02% | 3,058,681 +2,958,914 | +2,966% | +$76.8M |
|
|
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $75.7M | 0.97% | 3,783,743 +1,600,361 | +73% | +$32M |
|
30
AES
AES
$9.64B
| $70.9M | 0.91% | 7,410,088 -1,495,466 | -17% | -$14.3M |
|
31
Compañía de Cervecerías Unidas
CCU
$2.29B
| $70.7M | 0.91% | 3,264,027 -40,670 | -1% | -$881K |
|
32
Kinder Morgan
KMI
$60B
| $70.5M | 0.9% | 4,723,850 +1,267,270 | +37% | +$18.9M |
|
|
33
Xcel Energy
XEL
$42.8B
| $67.4M | 0.86% | 1,877,477 +1,812,504 | +2,790% | +$65.1M |
|
34
Alliant Energy
LNT
$16.7B
| $61.8M | 0.79% | 989,597 -32,765 | -3% | -$2.05M |
|
35
HDFC Bank
HDB
$182B
| $60.1M | 0.77% | 975,709 +2,937 | +0.3% | +$181K |
|
36
Canadian National Railway
CNI
$60.4B
| $57.8M | 0.74% | 1,033,672 -223,271 | -18% | -$12.5M |
|
37
Microsoft
MSFT
$3.77T
| $54.2M | 0.7% | 977,326 -830,691 | -46% | -$46.1M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $53.4M | 0.69% | 1,963,450 +1,868,067 | +1,958% | +$50.8M |
|
39
Equity Residential
EQR
$25.3B
| $52.9M | 0.68% | 648,240 -272,133 | -30% | -$22.2M |
|
40
Essex Property Trust
ESS
$17.4B
| $52.5M | 0.67% | 219,265 +40,335 | +23% | +$9.66M |
|
|
41
TC Energy
TRP
$54.1B
| $48.9M | 0.63% | 1,498,301 -1,857,236 | -55% | -$60.6M |
|
42
SL Green Realty
SLG
$4.04B
| $48.2M | 0.62% | 426,662 +92,580 | +28% | +$10.5M |
|
43
Baxter International
BAX
$12.7B
| $47.3M | 0.61% | 1,239,515 +987 | +0.1% | +$37.7K |
|
|
HPP
44
Hudson Pacific Properties
HPP
$1.07B
| $47M | 0.6% | 1,668,678 +71,424 | +4% | +$2.01M |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.3M | 0.57% | 1,135,352 -89,355 | -7% | -$3.49M |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $43.3M | 0.56% | 506,027 -244,407 | -33% | -$20.9M |
|
47
Boston Properties
BXP
$11.5B
| $42.4M | 0.54% | 332,034 +13,380 | +4% | +$1.71M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $40.9M | 0.52% | 547,327 -18,531 | -3% | -$1.38M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 0.49% | 562,206 -120,196 | -18% | -$8.16M |
|
50
Xylem
XYL
$34.5B
| $37.6M | 0.48% | 1,031,450 +4,716 | +0.5% | +$172K |
|