CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $957K | 0.01% |
16,494
+2,000
| +14% | +$116K |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| $946K | 0.01% |
52,900
-2,300
| -4% | -$41.1K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $941K | 0.01% |
95,481
+900
| +1% | +$8.87K |
|
479
AutoNation
AN
$8.55B
| $936K | 0.01% |
19,234
| – | – |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $934K | 0.01% |
30,794
| – | – |
|
481
Kinross Gold
KGC
$26.9B
| $933K | 0.01% |
221,982
-629,531
| -74% | -$2.65M |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.39B
| $921K | 0.01% |
21,544
-767
| -3% | -$32.8K |
|
483
Darden Restaurants
DRI
$24.5B
| $916K | 0.01% |
14,931
| – | – |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $915K | 0.01% |
40,873
-1,300
| -3% | -$29.1K |
|
485
BorgWarner
BWA
$9.53B
| $908K | 0.01% |
29,337
+1,590
| +6% | +$49.2K |
|
486
Hasbro
HAS
$11.2B
| $905K | 0.01% |
11,383
-500
| -4% | -$39.8K |
|
487
KLA
KLAC
$119B
| $902K | 0.01% |
12,956
-400
| -3% | -$27.8K |
|
488
Ashland
ASH
$2.51B
| $899K | 0.01% |
15,859
+1,430
| +10% | +$81.1K |
|
489
Marriott International Class A Common Stock
MAR
$71.9B
| $890K | 0.01% |
13,227
+12,296
| +1,321% | +$827K |
|
490
Nasdaq
NDAQ
$53.6B
| $886K | 0.01% |
39,378
-2,100
| -5% | -$47.3K |
|
491
Oshkosh
OSK
$8.93B
| $884K | 0.01% |
15,789
+700
| +5% | +$39.2K |
|
492
Pinnacle West Capital
PNW
$10.6B
| $884K | 0.01% |
11,640
+200
| +2% | +$15.2K |
|
493
Travel + Leisure Co
TNL
$4.08B
| $879K | 0.01% |
28,937
| – | – |
|
494
Avery Dennison
AVY
$13.1B
| $878K | 0.01% |
11,284
-400
| -3% | -$31.1K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $870K | 0.01% |
21,750
-1,240
| -5% | -$49.6K |
|
496
Garmin
GRMN
$45.7B
| $867K | 0.01% |
18,020
| – | – |
|
|
AVP
497
DELISTED
Avon Products, Inc.
AVP
| $867K | 0.01% |
153,042
-65,400
| -30% | -$370K |
|
498
Mohawk Industries
MHK
$8.65B
| $866K | 0.01% |
4,329
+100
| +2% | +$20K |
|
|
VR
499
DELISTED
Validus Hold Ltd
VR
| $866K | 0.01% |
17,363
-1,500
| -8% | -$74.8K |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.01% |
25,498
+650
| +3% | +$22.1K |
|