CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $866K | 0.01% |
24,830
-1,856
| -7% | -$64.7K |
|
|
AWH
502
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $858K | 0.01% |
15,966
+511
| +3% | +$27.5K |
|
503
Community Health Systems
CYH
$409M
| $856K | 0.01% |
152,800
+101,800
| +200% | +$570K |
|
504
TechnipFMC
FTI
$16B
| $856K | 0.01% |
32,390
+4,569
| +16% | +$121K |
|
505
Helmerich & Payne
HP
$2.01B
| $856K | 0.01% |
11,056
-200
| -2% | -$15.5K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $854K | 0.01% |
10,944
-696
| -6% | -$54.3K |
|
507
Ashland
ASH
$2.51B
| $848K | 0.01% |
15,859
| – | – |
|
508
AGCO
AGCO
$8.28B
| $846K | 0.01% |
14,635
| – | – |
|
509
Leidos
LDOS
$23B
| $825K | 0.01% |
16,141
-1,000
| -6% | -$51.1K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $822K | 0.01% |
48,700
-4,200
| -8% | -$70.9K |
|
511
Hasbro
HAS
$11.2B
| $817K | 0.01% |
10,485
-898
| -8% | -$70K |
|
512
iShares Gold Trust
IAU
$52.6B
| $816K | 0.01% |
36,817
+24,817
| +207% | +$550K |
|
|
WIN
513
DELISTED
Windstream Holdings Inc
WIN
| $815K | 0.01% |
22,240
+1,620
| +8% | +$59.4K |
|
514
Alcoa
AA
$8.24B
| $807K | 0.01% |
+28,751
| New | +$807K |
|
515
Fomento Económico Mexicano
FMX
$29.6B
| $788K | 0.01% |
10,346
+1,156
| +13% | +$88K |
|
516
CDW
CDW
$22.2B
| $786K | 0.01% |
15,100
+9,000
| +148% | +$468K |
|
517
AngloGold Ashanti
AU
$30.2B
| $772K | 0.01% |
73,566
+8,600
| +13% | +$90.2K |
|
518
Newell Brands
NWL
$2.68B
| $769K | 0.01% |
17,249
-2,098
| -11% | -$93.5K |
|
519
Universal Health Services
UHS
$12.1B
| $763K | 0.01% |
7,172
-617
| -8% | -$65.6K |
|
520
Amdocs
DOX
$9.46B
| $759K | 0.01% |
13,034
-158
| -1% | -$9.2K |
|
521
Dana Inc
DAN
$2.7B
| $744K | 0.01% |
39,200
+2,400
| +7% | +$45.6K |
|
|
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
| $744K | 0.01% |
75,081
-14,479
| -16% | -$143K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $737K | 0.01% |
38,092
| – | – |
|
524
Hyatt Hotels
H
$13.8B
| $735K | 0.01% |
13,309
+898
| +7% | +$49.6K |
|
|
FTR
525
DELISTED
Frontier Communications Corp.
FTR
| $724K | 0.01% |
14,298
+2,987
| +26% | +$151K |
|