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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | 0.01% |
11,145
+580
| +5% | +$63.2K |
|
477
Arch Capital
ACGL
$33.9B
| $1.21M | 0.01% |
39,042
-69
| -0.2% | -$2.14K |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.01% |
24,779
-6,200
| -20% | -$302K |
|
479
Zimmer Biomet
ZBH
$20.7B
| $1.2M | 0.01% |
9,664
-2,918
| -23% | -$363K |
|
480
Cintas
CTAS
$81.7B
| $1.2M | 0.01% |
38,180
-2,000
| -5% | -$63K |
|
481
American Financial Group
AFG
$11.5B
| $1.19M | 0.01% |
11,966
| – | – |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
17,847
+1,162
| +7% | +$77.2K |
|
483
Yum China
YUMC
$16.3B
| $1.18M | 0.01% |
29,956
+4,500
| +18% | +$177K |
|
484
Interpublic Group of Companies
IPG
$9.89B
| $1.18M | 0.01% |
47,794
-300
| -0.6% | -$7.38K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.01% |
18,186
-143
| -0.8% | -$9.19K |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.01% |
56,123
+20,925
| +59% | +$432K |
|
487
J.M. Smucker
SJM
$11.9B
| $1.15M | 0.01% |
9,769
+2,880
| +42% | +$340K |
|
|
SC
488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.15M | 0.01% |
90,260
-9,000
| -9% | -$115K |
|
489
Jacobs Solutions
J
$17.3B
| $1.15M | 0.01% |
25,552
-2,176
| -8% | -$97.8K |
|
490
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.01% |
36,713
+6,094
| +20% | +$189K |
|
491
Garmin
GRMN
$46.1B
| $1.14M | 0.01% |
22,263
+1,300
| +6% | +$66.3K |
|
492
BorgWarner
BWA
$9.61B
| $1.13M | 0.01% |
30,202
+1,364
| +5% | +$50.8K |
|
493
Celanese
CE
$5.09B
| $1.13M | 0.01% |
11,864
-129
| -1% | -$12.2K |
|
494
Newell Brands
NWL
$2.65B
| $1.11M | 0.01% |
20,761
+3,677
| +22% | +$197K |
|
495
Ralph Lauren
RL
$18.7B
| $1.1M | 0.01% |
14,943
+200
| +1% | +$14.7K |
|
496
AGCO
AGCO
$8.23B
| $1.1M | 0.01% |
16,355
+1,062
| +7% | +$71.5K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
11,715
+1,017
| +10% | +$95.4K |
|
498
AvalonBay Communities
AVB
$27.7B
| $1.09M | 0.01% |
5,690
-1,409
| -20% | -$271K |
|
499
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.01% |
20,236
-1,531
| -7% | -$82.5K |
|
500
Avery Dennison
AVY
$13.1B
| $1.08M | 0.01% |
12,201
+4,700
| +63% | +$415K |
|