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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.93B
| $955K | 0.01% |
12,506
-6,254
| -33% | -$478K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $948K | 0.01% |
22,873
+6,600
| +41% | +$274K |
|
478
Oneok
OKE
$45.7B
| $943K | 0.01% |
31,574
+2,800
| +10% | +$83.6K |
|
|
CRC
479
DELISTED
California Resources Corporation
CRC
| $932K | 0.01% |
90,531
+83,941
| +1,274% | +$864K |
|
480
Pinnacle West Capital
PNW
$10.6B
| $922K | 0.01% |
12,276
-2,000
| -14% | -$150K |
|
481
Paychex
PAYX
$48.7B
| $921K | 0.01% |
17,101
-1,280
| -7% | -$68.9K |
|
482
Kirby Corp
KEX
$4.97B
| $915K | 0.01% |
+15,170
| New | +$915K |
|
483
Jabil
JBL
$22.5B
| $907K | 0.01% |
47,075
+1,700
| +4% | +$32.8K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $906K | 0.01% |
28,836
+558
| +2% | +$17.5K |
|
485
Henry Schein
HSIC
$8.42B
| $889K | 0.01% |
13,135
-176
| -1% | -$11.9K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $888K | 0.01% |
18,707
-1,805
| -9% | -$85.7K |
|
487
AutoNation
AN
$8.55B
| $887K | 0.01% |
19,034
| – | – |
|
488
Nabors Industries
NBR
$560M
| $884K | 0.01% |
1,923
+372
| +24% | +$171K |
|
489
Bath & Body Works
BBWI
$6.06B
| $881K | 0.01% |
12,412
+11,369
| +1,090% | +$807K |
|
490
Fidelity National Financial
FNF
$16.5B
| $881K | 0.01% |
37,417
+134
| +0.4% | +$3.16K |
|
491
BorgWarner
BWA
$9.53B
| $874K | 0.01% |
25,853
+4,658
| +22% | +$157K |
|
492
Universal Health Services
UHS
$12.1B
| $872K | 0.01% |
7,007
+734
| +12% | +$91.3K |
|
493
Hasbro
HAS
$11.2B
| $864K | 0.01% |
10,789
-2,514
| -19% | -$201K |
|
494
Amphenol
APH
$135B
| $862K | 0.01% |
59,520
+4,856
| +9% | +$70.3K |
|
495
Avery Dennison
AVY
$13.1B
| $857K | 0.01% |
11,884
+200
| +2% | +$14.4K |
|
496
SiriusXM
SIRI
$8.1B
| $853K | 0.01% |
21,585
-19,361
| -47% | -$765K |
|
497
NiSource
NI
$19B
| $850K | 0.01% |
36,117
-1,339,625
| -97% | -$31.5M |
|
498
Huntington Bancshares
HBAN
$25.7B
| $848K | 0.01% |
89,019
-6,400
| -7% | -$61K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $847K | 0.01% |
23,019
-2,095
| -8% | -$77.1K |
|
500
Globe Life
GL
$11.3B
| $846K | 0.01% |
15,609
-2,800
| -15% | -$152K |
|