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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.82B
| $66K | ﹤0.01% |
1,349
+76
| +6% | +$3.72K |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $66K | ﹤0.01% |
906
-1,234
| -58% | -$89.9K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $66K | ﹤0.01% |
1,411
-12,315
| -90% | -$576K |
|
704
Under Armour
UAA
$2.2B
| $65K | ﹤0.01% |
1,545
+133
| +9% | +$5.6K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $65K | ﹤0.01% |
2,900
| – | – |
|
|
IHS
706
DELISTED
IHS INC CL-A COM STK
IHS
| $65K | ﹤0.01% |
524
+100
| +24% | +$12.4K |
|
707
Hanesbrands
HBI
$2.27B
| $64K | ﹤0.01% |
2,278
+148
| +7% | +$4.16K |
|
708
Norwegian Cruise Line
NCLH
$11.6B
| $64K | ﹤0.01% |
1,157
| – | – |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | ﹤0.01% |
668
+135
| +25% | +$12.9K |
|
|
WFT
710
DELISTED
Weatherford International plc
WFT
| $64K | ﹤0.01% |
8,200
| – | – |
|
711
Hilton Worldwide
HLT
$64B
| $63K | ﹤0.01% |
936
+60
| +7% | +$4.04K |
|
712
International Flavors & Fragrances
IFF
$16.9B
| $63K | ﹤0.01% |
558
+30
| +6% | +$3.39K |
|
713
Macerich
MAC
$4.74B
| $63K | ﹤0.01% |
796
+149
| +23% | +$11.8K |
|
|
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $63K | ﹤0.01% |
1,900
-600
| -24% | -$19.9K |
|
715
Coterra Energy
CTRA
$18.3B
| $62K | ﹤0.01% |
2,725
-348
| -11% | -$7.92K |
|
716
Open Text
OTEX
$8.45B
| $62K | ﹤0.01% |
2,400
| – | – |
|
717
Pultegroup
PHM
$27.7B
| $62K | ﹤0.01% |
3,300
| – | – |
|
718
Raymond James Financial
RJF
$33B
| $62K | ﹤0.01% |
1,950
| – | – |
|
719
Ally Financial
ALLY
$12.7B
| $61K | ﹤0.01% |
3,253
| – | – |
|
720
Netflix
NFLX
$529B
| $61K | ﹤0.01% |
595
+149
| +33% | +$15.3K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $61K | ﹤0.01% |
1,500
+600
| +67% | +$24.4K |
|
722
Chipotle Mexican Grill
CMG
$55.1B
| $60K | ﹤0.01% |
6,450
+550
| +9% | +$5.12K |
|
723
SEI Investments
SEIC
$10.8B
| $60K | ﹤0.01% |
1,400
| – | – |
|
724
Skyworks Solutions
SWKS
$11.2B
| $60K | ﹤0.01% |
772
+70
| +10% | +$5.44K |
|
725
Tesla
TSLA
$1.13T
| $60K | ﹤0.01% |
3,930
+540
| +16% | +$8.24K |
|