CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.46B
| $1M | 0.01% |
15,246
+700
| +5% | +$46K |
|
552
EchoStar
SATS
$19.3B
| $999K | 0.01% |
26,654
+10,242
| +62% | +$384K |
|
553
Electronic Arts
EA
$42.2B
| $998K | 0.01% |
8,317
+300
| +4% | +$36K |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $992K | 0.01% |
+15,133
| New | +$992K |
|
555
Televisa
TV
$1.56B
| $989K | 0.01% |
55,972
+8,900
| +19% | +$157K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.39B
| $987K | 0.01% |
31,853
+5,133
| +19% | +$159K |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $986K | 0.01% |
+23,600
| New | +$986K |
|
558
Adient
ADNT
$2B
| $982K | 0.01% |
25,013
+25,000
| +192,308% | +$981K |
|
559
NRG Energy
NRG
$28.6B
| $975K | 0.01% |
26,200
| – | – |
|
|
ETP
560
DELISTED
Energy Transfer Partners, L.P.
ETP
| $968K | 0.01% |
43,661
-939
| -2% | -$20.8K |
|
561
Baker Hughes
BKR
$44.9B
| $948K | 0.01% |
28,206
-1,800
| -6% | -$60.5K |
|
562
Macerich
MAC
$4.74B
| $947K | 0.01% |
17,200
+15,400
| +856% | +$848K |
|
563
CoreCivic
CXW
$2.11B
| $944K | 0.01% |
+38,800
| New | +$944K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $943K | 0.01% |
5,451
| – | – |
|
565
MGM Resorts International
MGM
$9.98B
| $935K | 0.01% |
33,647
+3,800
| +13% | +$106K |
|
566
NOV
NOV
$4.95B
| $934K | 0.01% |
21,790
-19,600
| -47% | -$840K |
|
567
Tractor Supply
TSCO
$32.1B
| $927K | 0.01% |
51,175
| – | – |
|
568
Ashland
ASH
$2.51B
| $926K | 0.01% |
11,075
+5,341
| +93% | +$447K |
|
569
iShares MSCI Netherlands ETF
EWN
$254M
| $915K | 0.01% |
30,340
+27,640
| +1,024% | +$834K |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $912K | 0.01% |
+105,200
| New | +$912K |
|
571
Nutrien
NTR
$27.4B
| $903K | 0.01% |
15,715
-4,669
| -23% | -$268K |
|
572
SL Green Realty
SLG
$4.4B
| $874K | 0.01% |
9,297
+8,574
| +1,186% | +$806K |
|
573
American Water Works
AWK
$28B
| $860K | 0.01% |
9,848
-744
| -7% | -$65K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $859K | 0.01% |
7,639
-1,000
| -12% | -$112K |
|
575
Realty Income
O
$54.2B
| $854K | 0.01% |
15,563
+9,804
| +170% | +$538K |
|