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 | |
|---|---|---|---|---|---|---|
601
Bristol-Myers Squibb
BMY
$96B
| $208K | ﹤0.01% |
3,247
-47,240
| -94% | -$3.03M |
|
602
Visteon
VC
$3.41B
| $191K | ﹤0.01% |
+2,400
| New | +$191K |
|
|
AGN
603
DELISTED
Allergan plc
AGN
| $190K | ﹤0.01% |
711
+145
| +26% | +$38.7K |
|
604
Steel Dynamics
STLD
$19.8B
| $178K | ﹤0.01% |
7,895
+3,700
| +88% | +$83.4K |
|
605
MDU Resources
MDU
$3.31B
| $177K | ﹤0.01% |
+23,932
| New | +$177K |
|
606
Embraer
ERJ
$11.2B
| $174K | ﹤0.01% |
6,619
-9,142
| -58% | -$240K |
|
607
Medtronic
MDT
$119B
| $170K | ﹤0.01% |
2,278
-51,629
| -96% | -$3.85M |
|
608
Televisa
TV
$1.56B
| $168K | ﹤0.01% |
6,091
-18,126
| -75% | -$500K |
|
609
Eli Lilly
LLY
$652B
| $167K | ﹤0.01% |
2,322
-43,520
| -95% | -$3.13M |
|
610
Adobe
ADBE
$148B
| $135K | ﹤0.01% |
1,448
-9,131
| -86% | -$851K |
|
611
Illumina
ILMN
$15.7B
| $135K | ﹤0.01% |
856
+260
| +44% | +$41K |
|
612
Salesforce
CRM
$239B
| $130K | ﹤0.01% |
1,761
+229
| +15% | +$16.9K |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $126K | ﹤0.01% |
907
+183
| +25% | +$25.4K |
|
|
YHOO
614
DELISTED
Yahoo Inc
YHOO
| $122K | ﹤0.01% |
3,309
-35,767
| -92% | -$1.32M |
|
615
Willis Towers Watson
WTW
$32.1B
| $119K | ﹤0.01% |
1,000
+471
| +89% | +$56K |
|
616
Constellation Brands
STZ
$26.2B
| $115K | ﹤0.01% |
760
-4,317
| -85% | -$653K |
|
617
VeriSign
VRSN
$26.2B
| $112K | ﹤0.01% |
1,274
+38
| +3% | +$3.34K |
|
618
Church & Dwight Co
CHD
$23.3B
| $109K | ﹤0.01% |
2,388
+96
| +4% | +$4.38K |
|
619
Mettler-Toledo International
MTD
$26.9B
| $109K | ﹤0.01% |
320
-90
| -22% | -$30.7K |
|
|
MJN
620
DELISTED
Mead Johnson Nutrition Company
MJN
| $109K | ﹤0.01% |
1,288
+275
| +27% | +$23.3K |
|
621
McCormick & Company Non-Voting
MKC
$19B
| $107K | ﹤0.01% |
2,168
-1,009,886
| -100% | -$49.8M |
|
622
Perrigo
PRGO
$3.12B
| $106K | ﹤0.01% |
825
-880
| -52% | -$113K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106K | ﹤0.01% |
3,238
| – | – |
|
624
Broadcom
AVGO
$1.58T
| $105K | ﹤0.01% |
6,730
+1,340
| +25% | +$20.9K |
|
625
AutoZone
AZO
$70.6B
| $104K | ﹤0.01% |
129
+11
| +9% | +$8.87K |
|