CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$17.3B
| $846K | 0.01% |
47,800
+3,700
| +8% | +$65.5K |
|
527
Dell
DELL
$84.4B
| $842K | 0.01% |
+46,767
| New | +$842K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $837K | 0.01% |
45,994
+7,902
| +21% | +$144K |
|
529
Ryder
R
$7.64B
| $828K | 0.01% |
10,978
+1,900
| +21% | +$143K |
|
530
Newell Brands
NWL
$2.68B
| $807K | 0.01% |
17,084
-165
| -1% | -$7.79K |
|
531
Penske Automotive Group
PAG
$12.4B
| $800K | 0.01% |
17,102
-600
| -3% | -$28.1K |
|
532
Dana Inc
DAN
$2.7B
| $794K | 0.01% |
41,100
+1,900
| +5% | +$36.7K |
|
533
Charter Communications
CHTR
$35.7B
| $789K | 0.01% |
2,408
-697
| -22% | -$228K |
|
534
Synchrony
SYF
$28.1B
| $789K | 0.01% |
22,991
+18,815
| +451% | +$646K |
|
|
FLIC
535
DELISTED
First of Long Island Corp
FLIC
| $778K | 0.01% |
28,765
-8,509
| -23% | -$230K |
|
536
Kraft Heinz
KHC
$32.3B
| $769K | 0.01% |
8,457
-10,238
| -55% | -$931K |
|
537
Owens Corning
OC
$13B
| $756K | 0.01% |
12,300
+600
| +5% | +$36.9K |
|
|
XHR
538
Xenia Hotels & Resorts
XHR
$1.38B
| $749K | 0.01% |
+43,900
| New | +$749K |
|
539
World Kinect Corp
WKC
$1.48B
| $748K | 0.01% |
20,600
+8,700
| +73% | +$316K |
|
540
Helmerich & Payne
HP
$2.01B
| $742K | 0.01% |
11,156
+100
| +0.9% | +$6.65K |
|
|
B
541
Barrick Mining Corporation
B
$48.5B
| $732K | 0.01% |
38,517
+37,377
| +3,279% | +$710K |
|
542
TEGNA Inc
TGNA
$3.38B
| $729K | 0.01% |
44,459
+1,406
| +3% | +$23.1K |
|
543
Autoliv
ALV
$9.58B
| $726K | 0.01% |
9,844
+1,062
| +12% | +$78.3K |
|
544
Flowserve
FLS
$7.22B
| $726K | 0.01% |
14,996
+1,133
| +8% | +$54.9K |
|
545
iShares MSCI Thailand ETF
THD
$234M
| $725K | 0.01% |
+9,300
| New | +$725K |
|
546
Hyatt Hotels
H
$13.8B
| $724K | 0.01% |
13,409
+100
| +0.8% | +$5.4K |
|
|
PWE
547
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $709K | 0.01% |
555,120
-88,800
| -14% | -$113K |
|
548
Dick's Sporting Goods
DKS
$17.7B
| $705K | 0.01% |
14,500
+900
| +7% | +$43.8K |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $698K | 0.01% |
19,300
+900
| +5% | +$32.5K |
|
550
Yum China
YUMC
$16.5B
| $693K | 0.01% |
25,456
+7,941
| +45% | +$216K |
|