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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $1.15M | 0.01% |
27,225
+2,414
| +10% | +$102K |
|
477
Ingredion
INGR
$8.24B
| $1.14M | 0.01% |
9,494
+5,475
| +136% | +$659K |
|
478
Hasbro
HAS
$11.2B
| $1.14M | 0.01% |
11,423
+938
| +9% | +$93.7K |
|
479
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.01% |
53,771
+338
| +0.6% | +$7.07K |
|
480
American Financial Group
AFG
$11.6B
| $1.12M | 0.01% |
11,966
-900
| -7% | -$84.5K |
|
481
Foot Locker
FL
$2.29B
| $1.11M | 0.01% |
14,885
+2,647
| +22% | +$198K |
|
482
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.01% |
10,565
-10
| -0.1% | -$1.03K |
|
483
Centene
CNC
$14.2B
| $1.08M | 0.01% |
30,324
-26,994
| -47% | -$962K |
|
484
Celanese
CE
$5.34B
| $1.08M | 0.01% |
11,993
+118
| +1% | +$10.6K |
|
485
Garmin
GRMN
$45.7B
| $1.07M | 0.01% |
20,963
| – | – |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
18,329
-2,068
| -10% | -$120K |
|
487
BorgWarner
BWA
$9.53B
| $1.06M | 0.01% |
28,838
-764
| -3% | -$28.1K |
|
488
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.01% |
12,275
-6,092
| -33% | -$526K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
12,490
-1,672
| -12% | -$139K |
|
|
VRN
490
DELISTED
Veren
VRN
| $1.04M | 0.01% |
96,347
+10,600
| +12% | +$115K |
|
|
SCG
491
DELISTED
Scana
SCG
| $1.04M | 0.01% |
15,944
-46
| -0.3% | -$3K |
|
492
AutoNation
AN
$8.55B
| $1.02M | 0.01% |
24,234
+4,800
| +25% | +$203K |
|
493
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.01% |
12,299
+1,355
| +12% | +$113K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
10,698
+3,432
| +47% | +$327K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.01% |
23,968
+2,865
| +14% | +$122K |
|
|
CPN
496
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.01% |
92,222
| – | – |
|
497
Paychex
PAYX
$48.7B
| $1.02M | 0.01% |
17,253
+1,635
| +10% | +$96.3K |
|
498
Gold Fields
GFI
$30.8B
| $1.02M | 0.01% |
287,648
+54,600
| +23% | +$193K |
|
499
CNO Financial Group
CNO
$3.85B
| $1.01M | 0.01% |
49,193
+28,400
| +137% | +$583K |
|
500
Hormel Foods
HRL
$14.1B
| $1.01M | 0.01% |
29,086
+4,256
| +17% | +$147K |
|