CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.01% |
53,044
+4,100
| +8% | +$113K |
|
477
Cintas
CTAS
$82.4B
| $1.46M | 0.01% |
29,556
-5,200
| -15% | -$256K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.01% |
97,948
+4,200
| +4% | +$62.5K |
|
479
Cincinnati Financial
CINF
$24B
| $1.45M | 0.01% |
19,020
-900
| -5% | -$68.8K |
|
480
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.01% |
53,367
+6,200
| +13% | +$168K |
|
481
Oshkosh
OSK
$8.93B
| $1.45M | 0.01% |
20,367
+9,800
| +93% | +$696K |
|
482
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.01% |
110,008
+5,200
| +5% | +$68.3K |
|
483
Zoetis
ZTS
$67.9B
| $1.44M | 0.01% |
15,777
+200
| +1% | +$18.2K |
|
484
Fortive
FTV
$16.2B
| $1.44M | 0.01% |
20,500
+3,346
| +20% | +$235K |
|
485
Celanese
CE
$5.34B
| $1.43M | 0.01% |
12,601
| – | – |
|
486
Hyatt Hotels
H
$13.8B
| $1.43M | 0.01% |
18,042
+4,200
| +30% | +$333K |
|
487
WEC Energy
WEC
$34.7B
| $1.43M | 0.01% |
21,518
+3,100
| +17% | +$206K |
|
488
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.01% |
12,180
+2,100
| +21% | +$246K |
|
489
CDW
CDW
$22.2B
| $1.42M | 0.01% |
15,976
+600
| +4% | +$53.2K |
|
490
Globe Life
GL
$11.3B
| $1.41M | 0.01% |
16,309
+500
| +3% | +$43.2K |
|
491
Spirit AeroSystems
SPR
$4.8B
| $1.4M | 0.01% |
15,320
+3,500
| +30% | +$320K |
|
492
Aramark
ARMK
$10.2B
| $1.39M | 0.01% |
44,831
+6,648
| +17% | +$206K |
|
493
Garmin
GRMN
$45.7B
| $1.38M | 0.01% |
19,782
-1,000
| -5% | -$69.9K |
|
494
CMS Energy
CMS
$21.4B
| $1.38M | 0.01% |
28,252
+2,052
| +8% | +$100K |
|
495
Western Union
WU
$2.86B
| $1.37M | 0.01% |
72,025
-3,200
| -4% | -$60.9K |
|
496
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.01% |
26,990
+2,200
| +9% | +$111K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.01% |
10,693
+1,957
| +22% | +$249K |
|
498
Penske Automotive Group
PAG
$12.4B
| $1.35M | 0.01% |
28,582
+9,000
| +46% | +$425K |
|
499
Sabesp
SBS
$15.8B
| $1.35M | 0.01% |
228,663
+30,000
| +15% | +$177K |
|
500
Nabors Industries
NBR
$560M
| $1.33M | 0.01% |
4,323
+2,315
| +115% | +$711K |
|