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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P 500 ETF
IVV
$664B
| $865K | 0.01% |
3,974
| – | – |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $860K | 0.01% |
12,660
+1,079
| +9% | +$73.3K |
|
503
Northern Trust
NTRS
$24.3B
| $859K | 0.01% |
12,603
+300
| +2% | +$20.4K |
|
504
Fomento Económico Mexicano
FMX
$29.6B
| $846K | 0.01% |
9,190
-4,214
| -31% | -$388K |
|
505
Iron Mountain
IRM
$27.2B
| $834K | 0.01% |
22,205
| – | – |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $832K | 0.01% |
47,341
| – | – |
|
|
FLIC
507
DELISTED
First of Long Island Corp
FLIC
| $814K | 0.01% |
+36,803
| New | +$814K |
|
508
W.R. Berkley
WRB
$27.3B
| $793K | 0.01% |
46,346
-6,075
| -12% | -$104K |
|
509
American Financial Group
AFG
$11.6B
| $782K | 0.01% |
10,416
-500
| -5% | -$37.5K |
|
510
NiSource
NI
$19B
| $778K | 0.01% |
32,264
-3,700
| -10% | -$89.2K |
|
511
Alphabet (Google) Class C
GOOG
$2.84T
| $768K | 0.01% |
19,760
-47,720
| -71% | -$1.85M |
|
|
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
| $764K | 0.01% |
291
+114
| +64% | +$299K |
|
513
Amdocs
DOX
$9.46B
| $762K | 0.01% |
13,192
+500
| +4% | +$28.9K |
|
514
Helmerich & Payne
HP
$2.01B
| $758K | 0.01% |
11,256
| – | – |
|
515
Dick's Sporting Goods
DKS
$17.7B
| $756K | 0.01% |
13,300
+200
| +2% | +$11.4K |
|
516
Check Point Software Technologies
CHKP
$20.7B
| $749K | 0.01% |
9,643
+200
| +2% | +$15.5K |
|
517
Leidos
LDOS
$23B
| $742K | 0.01% |
17,141
| – | – |
|
518
Penske Automotive Group
PAG
$12.4B
| $741K | 0.01% |
15,402
+5,100
| +50% | +$245K |
|
|
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
| $733K | 0.01% |
79,400
+30,800
| +63% | +$284K |
|
520
Expedia Group
EXPE
$26.6B
| $728K | 0.01% |
6,245
| – | – |
|
521
AGCO
AGCO
$8.28B
| $722K | 0.01% |
14,635
| – | – |
|
522
Autoliv
ALV
$9.63B
| $722K | 0.01% |
9,355
| – | – |
|
523
Henry Schein
HSIC
$8.42B
| $720K | 0.01% |
11,286
-765
| -6% | -$48.8K |
|
|
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
| $712K | 0.01% |
89,560
+15,100
| +20% | +$120K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $708K | 0.01% |
11,477
+5,804
| +102% | +$358K |
|