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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.85B
| $700K | 0.01% |
26,548
-1,013
| -4% | -$26.7K |
|
527
Iron Mountain
IRM
$27.2B
| $698K | 0.01% |
20,611
-3,415
| -14% | -$116K |
|
|
FBR
528
DELISTED
Fibria Celulose Sa
FBR
| $693K | 0.01% |
81,765
+79,447
| +3,427% | +$673K |
|
529
M&T Bank
MTB
$31.2B
| $691K | 0.01% |
6,216
-7,047
| -53% | -$783K |
|
|
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
| $682K | 0.01% |
306,768
+143,700
| +88% | +$319K |
|
|
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $681K | 0.01% |
65,118
+12,800
| +24% | +$134K |
|
532
Expedia Group
EXPE
$26.6B
| $676K | 0.01% |
6,271
-955
| -13% | -$103K |
|
|
APOL
533
DELISTED
Apollo Education Group Inc Class A
APOL
| $676K | 0.01% |
82,260
+13,100
| +19% | +$108K |
|
534
Celanese
CE
$5.34B
| $672K | 0.01% |
10,227
-144
| -1% | -$9.46K |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | 0.01% |
49,900
+21,100
| +73% | +$283K |
|
|
PWE
536
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $635K | 0.01% |
681,420
+261,100
| +62% | +$243K |
|
537
Foot Locker
FL
$2.29B
| $625K | 0.01% |
9,700
+3,051
| +46% | +$197K |
|
538
Lam Research
LRCX
$130B
| $623K | 0.01% |
75,320
+580
| +0.8% | +$4.8K |
|
539
Hyatt Hotels
H
$13.8B
| $620K | 0.01% |
12,511
-600
| -5% | -$29.7K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $617K | 0.01% |
38,692
-10,900
| -22% | -$174K |
|
541
Dick's Sporting Goods
DKS
$17.7B
| $603K | 0.01% |
12,900
+3,400
| +36% | +$159K |
|
542
Zoetis
ZTS
$67.9B
| $574K | 0.01% |
12,973
+7,907
| +156% | +$350K |
|
543
Helmerich & Payne
HP
$2.01B
| $573K | 0.01% |
9,756
| – | – |
|
544
iShares Core S&P 500 ETF
IVV
$664B
| $569K | 0.01% |
2,754
-606
| -18% | -$125K |
|
545
Oshkosh
OSK
$8.93B
| $565K | 0.01% |
13,789
+2,000
| +17% | +$81.9K |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $558K | 0.01% |
8,055
-1,200
| -13% | -$83.1K |
|
547
TEGNA Inc
TGNA
$3.38B
| $557K | 0.01% |
37,116
+1,250
| +3% | +$18.8K |
|
548
Flowserve
FLS
$7.22B
| $554K | 0.01% |
12,463
-447
| -3% | -$19.9K |
|
|
AWH
549
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $540K | 0.01% |
15,455
| – | – |
|
550
Ryder
R
$7.64B
| $530K | 0.01% |
8,178
+1,400
| +21% | +$90.7K |
|