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 | |
|---|---|---|---|---|---|---|
|
FTR
526
DELISTED
Frontier Communications Corp.
FTR
| $705K | 0.01% |
11,311
-3,200
| -22% | -$199K |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.01% |
52,100
+2,800
| +6% | +$36.9K |
|
528
Fortive
FTV
$16.2B
| $683K | 0.01% |
+16,027
| New | +$683K |
|
529
Flowserve
FLS
$7.22B
| $669K | 0.01% |
13,863
| – | – |
|
530
NXP Semiconductors
NXPI
$57.2B
| $654K | 0.01% |
6,407
+640
| +11% | +$65.3K |
|
531
Foot Locker
FL
$2.29B
| $652K | 0.01% |
9,643
| – | – |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $634K | 0.01% |
8,740
+7,900
| +940% | +$573K |
|
533
CVR Energy
CVI
$3.16B
| $627K | 0.01% |
45,600
+1,100
| +2% | +$15.1K |
|
|
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $626K | 0.01% |
15,455
| – | – |
|
535
Bausch Health
BHC
$2.72B
| $623K | 0.01% |
25,420
+8,900
| +54% | +$218K |
|
536
Celanese
CE
$5.34B
| $619K | 0.01% |
9,312
-1,200
| -11% | -$79.8K |
|
537
TechnipFMC
FTI
$16B
| $615K | 0.01% |
27,821
-2,285
| -8% | -$50.5K |
|
538
Hyatt Hotels
H
$13.8B
| $610K | 0.01% |
12,411
+700
| +6% | +$34.4K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.01% |
38,092
| – | – |
|
540
TEGNA Inc
TGNA
$3.38B
| $601K | 0.01% |
43,053
+1,094
| +3% | +$15.3K |
|
541
Community Health Systems
CYH
$409M
| $587K | 0.01% |
51,000
+41,700
| +448% | +$480K |
|
542
Dillards
DDS
$9B
| $584K | 0.01% |
9,254
| – | – |
|
543
Dana Inc
DAN
$2.7B
| $574K | 0.01% |
36,800
+3,700
| +11% | +$57.7K |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $573K | 0.01% |
11,044
+6,400
| +138% | +$332K |
|
|
STRZA
545
DELISTED
Starz - Series A
STRZA
| $567K | 0.01% |
18,200
+1,400
| +8% | +$43.6K |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $563K | 0.01% |
16,800
+1,600
| +11% | +$53.6K |
|
547
Dollar Tree
DLTR
$20.6B
| $558K | 0.01% |
7,053
-8,500
| -55% | -$672K |
|
|
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
| $558K | 0.01% |
28,600
+2,000
| +8% | +$39K |
|
|
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
| $555K | 0.01% |
4,978
-200
| -4% | -$22.3K |
|
550
Tenet Healthcare
THC
$17.3B
| $548K | 0.01% |
24,200
+8,400
| +53% | +$190K |
|