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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $527K | 0.01% |
3,734
-3,379
| -48% | -$477K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $526K | 0.01% |
15,200
+4,300
| +39% | +$149K |
|
553
CVR Energy
CVI
$3.16B
| $525K | 0.01% |
20,100
+9,800
| +95% | +$256K |
|
554
AerCap
AER
$22B
| $524K | 0.01% |
+13,500
| New | +$524K |
|
555
PotlatchDeltic
PCH
$3.31B
| $504K | 0.01% |
15,991
+5,583
| +54% | +$176K |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $498K | 0.01% |
164,483
+158,783
| +2,786% | +$481K |
|
557
American Water Works
AWK
$28B
| $477K | 0.01% |
6,925
-5,065
| -42% | -$349K |
|
|
WIN
558
DELISTED
Windstream Holdings Inc
WIN
| $469K | 0.01% |
+12,220
| New | +$469K |
|
559
Dana Inc
DAN
$2.7B
| $465K | 0.01% |
33,100
+11,800
| +55% | +$166K |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $459K | 0.01% |
15,200
| – | – |
|
|
STRZA
561
DELISTED
Starz - Series A
STRZA
| $442K | 0.01% |
16,800
+2,300
| +16% | +$60.5K |
|
562
OGE Energy
OGE
$8.89B
| $434K | 0.01% |
15,200
-2,600
| -15% | -$74.2K |
|
563
Atmos Energy
ATO
$26.7B
| $428K | 0.01% |
5,761
-3,739
| -39% | -$278K |
|
564
Graham Holdings Company
GHC
$4.93B
| $425K | 0.01% |
885
| – | – |
|
565
Keysight
KEYS
$28.9B
| $421K | 0.01% |
+15,200
| New | +$421K |
|
566
TechnipFMC
FTI
$16B
| $415K | 0.01% |
20,429
+18,682
| +1,069% | +$380K |
|
567
Agilent Technologies
A
$36.5B
| $409K | 0.01% |
10,194
-17,603
| -63% | -$706K |
|
|
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
| $409K | 0.01% |
+37,100
| New | +$409K |
|
569
Northern Trust
NTRS
$24.3B
| $406K | ﹤0.01% |
6,213
-6,056
| -49% | -$396K |
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $401K | ﹤0.01% |
9,644
| – | – |
|
571
NXP Semiconductors
NXPI
$57.2B
| $398K | ﹤0.01% |
4,911
+4,753
| +3,008% | +$385K |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $394K | ﹤0.01% |
165
+160
| +3,200% | +$382K |
|
573
Penske Automotive Group
PAG
$12.4B
| $391K | ﹤0.01% |
10,302
+9,500
| +1,185% | +$361K |
|
|
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
| $391K | ﹤0.01% |
+27,700
| New | +$391K |
|
575
Bausch Health
BHC
$2.72B
| $383K | ﹤0.01% |
14,561
+9,246
| +174% | +$243K |
|