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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $952K | 0.01% |
1,602
+1,500
| +1,471% | +$891K |
|
|
AGU
527
DELISTED
Agrium
AGU
| $948K | 0.01% |
10,491
+4,074
| +63% | +$368K |
|
528
Nasdaq
NDAQ
$53.6B
| $945K | 0.01% |
39,678
+1,800
| +5% | +$42.9K |
|
529
L3Harris
LHX
$51B
| $943K | 0.01% |
8,656
+7,580
| +704% | +$826K |
|
|
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $941K | 0.01% |
35,843
-5,400
| -13% | -$142K |
|
531
Equity Residential
EQR
$25.5B
| $927K | 0.01% |
14,100
-9,821
| -41% | -$646K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $916K | 0.01% |
22,508
-1,460
| -6% | -$59.4K |
|
533
Electronic Arts
EA
$42.2B
| $893K | 0.01% |
8,469
+7,037
| +491% | +$742K |
|
534
Dana Inc
DAN
$2.7B
| $888K | 0.01% |
39,800
-1,300
| -3% | -$29K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.39B
| $865K | 0.01% |
21,983
+333
| +2% | +$13.1K |
|
536
Cincinnati Financial
CINF
$24B
| $862K | 0.01% |
11,911
-5,530
| -32% | -$400K |
|
537
Intuitive Surgical
ISRG
$167B
| $860K | 0.01% |
8,289
+7,128
| +614% | +$740K |
|
538
Tenet Healthcare
THC
$17.3B
| $856K | 0.01% |
44,300
-3,500
| -7% | -$67.6K |
|
539
Oshkosh
OSK
$8.93B
| $846K | 0.01% |
12,289
-1,400
| -10% | -$96.4K |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $844K | 0.01% |
13,600
+100
| +0.7% | +$6.21K |
|
541
Kirby Corp
KEX
$4.97B
| $842K | 0.01% |
12,604
| – | – |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $836K | 0.01% |
47,409
+1,415
| +3% | +$25K |
|
543
Gold Fields
GFI
$30.8B
| $830K | 0.01% |
238,648
-49,000
| -17% | -$170K |
|
544
Owens Corning
OC
$13B
| $823K | 0.01% |
12,300
| – | – |
|
|
FLIC
545
DELISTED
First of Long Island Corp
FLIC
| $822K | 0.01% |
28,765
| – | – |
|
546
Ingredion
INGR
$8.24B
| $821K | 0.01% |
6,894
-2,600
| -27% | -$310K |
|
547
Dillards
DDS
$9B
| $816K | 0.01% |
14,154
+3,400
| +32% | +$196K |
|
548
Telephone and Data Systems
TDS
$4.54B
| $807K | 0.01% |
29,100
+10,000
| +52% | +$277K |
|
549
ODP
ODP
$668M
| $800K | 0.01% |
+14,190
| New | +$800K |
|
550
Sealed Air
SEE
$4.82B
| $797K | 0.01% |
17,829
+2,800
| +19% | +$125K |
|