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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.21B
| $1.07M | 0.01% |
14,976
+1,915
| +15% | +$137K |
|
502
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.01% |
7,709
-1,200
| -13% | -$167K |
|
|
SCG
503
DELISTED
Scana
SCG
| $1.07M | 0.01% |
15,944
| – | – |
|
504
CNO Financial Group
CNO
$3.85B
| $1.06M | 0.01% |
50,793
+1,600
| +3% | +$33.4K |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
26,733
+4,543
| +20% | +$175K |
|
506
Conagra Brands
CAG
$9.32B
| $1.03M | 0.01% |
28,845
+15,214
| +112% | +$543K |
|
507
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
59,800
-23,500
| -28% | -$404K |
|
|
VR
508
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.01% |
19,715
-1,200
| -6% | -$62.3K |
|
509
Aramark
ARMK
$10.1B
| $1.02M | 0.01% |
34,487
+31,855
| +1,210% | +$942K |
|
510
Molson Coors Class B
TAP
$9.86B
| $1.02M | 0.01% |
11,776
-1,532
| -12% | -$132K |
|
511
H&R Block
HRB
$6.97B
| $1.01M | 0.01% |
32,811
+9,300
| +40% | +$287K |
|
512
Pinnacle West Capital
PNW
$10.5B
| $1.01M | 0.01% |
11,899
-400
| -3% | -$34.1K |
|
513
W.R. Berkley
WRB
$27.5B
| $1.01M | 0.01% |
49,046
-4,725
| -9% | -$96.8K |
|
514
Analog Devices
ADI
$122B
| $1M | 0.01% |
12,904
+10,841
| +525% | +$842K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $990K | 0.01% |
12,465
-25
| -0.2% | -$1.99K |
|
516
Constellation Brands
STZ
$25.8B
| $987K | 0.01% |
5,102
+4,371
| +598% | +$846K |
|
517
CDW
CDW
$22B
| $981K | 0.01% |
15,700
+600
| +4% | +$37.5K |
|
518
Comerica
CMA
$8.83B
| $979K | 0.01% |
13,383
-8,541
| -39% | -$625K |
|
519
Paychex
PAYX
$48.7B
| $978K | 0.01% |
17,200
-53
| -0.3% | -$3.01K |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $976K | 0.01% |
16,480
+14,548
| +753% | +$862K |
|
521
Ryder
R
$7.67B
| $970K | 0.01% |
13,478
+2,500
| +23% | +$180K |
|
522
Keysight
KEYS
$29.1B
| $969K | 0.01% |
24,900
+10,400
| +72% | +$405K |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $968K | 0.01% |
34,247
-6,184
| -15% | -$175K |
|
524
Amdocs
DOX
$9.44B
| $956K | 0.01% |
14,836
+500
| +3% | +$32.2K |
|
525
Ball Corp
BALL
$13.9B
| $952K | 0.01% |
22,610
-11,390
| -34% | -$480K |
|