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 | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $835K | 0.01% |
17,663
-2,900
| -14% | -$137K |
|
502
Ashland
ASH
$2.51B
| $831K | 0.01% |
15,451
-408
| -3% | -$21.9K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $828K | 0.01% |
23,505
-4,840
| -17% | -$170K |
|
504
Welltower
WELL
$112B
| $825K | 0.01% |
11,894
+129
| +1% | +$8.95K |
|
505
Kilroy Realty
KRC
$5.05B
| $820K | 0.01% |
13,260
-520,319
| -98% | -$32.2M |
|
506
Newell Brands
NWL
$2.68B
| $817K | 0.01% |
18,468
-5,302
| -22% | -$235K |
|
507
W.R. Berkley
WRB
$27.3B
| $817K | 0.01% |
49,046
-12,825
| -21% | -$214K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $814K | 0.01% |
13,018
+74
| +0.6% | +$4.63K |
|
509
Cintas
CTAS
$82.4B
| $810K | 0.01% |
35,996
+4,588
| +15% | +$103K |
|
510
Amdocs
DOX
$9.46B
| $808K | 0.01% |
13,392
-3,600
| -21% | -$217K |
|
511
Packaging Corp of America
PKG
$19.8B
| $803K | 0.01% |
13,307
-10,832
| -45% | -$654K |
|
512
Autoliv
ALV
$9.58B
| $801K | 0.01% |
9,359
+44
| +0.5% | +$3.77K |
|
513
NRG Energy
NRG
$28.6B
| $794K | 0.01% |
61,000
+57,600
| +1,694% | +$750K |
|
514
SLM Corp
SLM
$6.49B
| $792K | 0.01% |
124,600
+85,400
| +218% | +$543K |
|
515
Dillards
DDS
$9B
| $786K | 0.01% |
9,254
+3,200
| +53% | +$272K |
|
516
BRF SA
BRFS
$5.86B
| $777K | 0.01% |
54,700
-3,668
| -6% | -$52.1K |
|
517
Interpublic Group of Companies
IPG
$9.94B
| $752K | 0.01% |
32,814
-9,050
| -22% | -$207K |
|
518
Mohawk Industries
MHK
$8.65B
| $751K | 0.01% |
3,944
-277
| -7% | -$52.7K |
|
519
Leidos
LDOS
$23B
| $742K | 0.01% |
14,741
-6,200
| -30% | -$312K |
|
520
Check Point Software Technologies
CHKP
$20.7B
| $741K | 0.01% |
8,471
+700
| +9% | +$61.2K |
|
521
Pentair
PNR
$18.1B
| $740K | 0.01% |
20,291
+1,141
| +6% | +$41.6K |
|
522
AGCO
AGCO
$8.28B
| $739K | 0.01% |
14,835
| – | – |
|
523
Garmin
GRMN
$45.7B
| $720K | 0.01% |
18,020
-2,500
| -12% | -$99.9K |
|
524
AngloGold Ashanti
AU
$30.2B
| $719K | 0.01% |
52,566
+26,800
| +104% | +$367K |
|
525
American Financial Group
AFG
$11.6B
| $711K | 0.01% |
10,116
-3,300
| -25% | -$232K |
|