CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$8.21B
(+5.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-0.9%
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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $31.8M | 0.39% |
651,068
+441,998
| +211% | +$21.6M |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $31.3M | 0.38% |
+751,311
| New | +$31.3M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $30.3M | 0.37% |
2,841,154
+459,245
| +19% | +$4.89M |
|
54
JPMorgan Chase
JPM
$824B
| $29M | 0.35% |
489,580
-36,840
| -7% | -$2.18M |
|
55
Microsoft
MSFT
$3.76T
| $28.4M | 0.35% |
514,372
-462,954
| -47% | -$25.6M |
|
56
Cameco
CCJ
$33.6B
| $28.1M | 0.34% |
2,190,716
-294,376
| -12% | -$3.77M |
|
57
Empire State Realty Trust
ESRT
$1.32B
| $27M | 0.33% |
1,539,073
+5,032
| +0.3% | +$88.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.33% |
188,490
+115
| +0.1% | +$16.3K |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.32% |
761,102
+2,971
| +0.4% | +$103K |
|
60
Wells Fargo
WFC
$258B
| $26.2M | 0.32% |
541,004
-19,307
| -3% | -$934K |
|
61
IBM
IBM
$227B
| $26.1M | 0.32% |
172,262
+3,742
| +2% | +$567K |
|
62
Pfizer
PFE
$141B
| $24.5M | 0.3% |
827,490
+45,568
| +6% | +$1.35M |
|
63
Tanger
SKT
$3.84B
| $24.3M | 0.3% |
+668,505
| New | +$24.3M |
|
64
Johnson & Johnson
JNJ
$429B
| $23.8M | 0.29% |
220,122
+8,818
| +4% | +$954K |
|
|
AAT
65
American Assets Trust
AAT
$1.28B
| $23.8M | 0.29% |
595,671
-59,833
| -9% | -$2.39M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.29% |
295,188
+139,501
| +90% | +$11.2M |
|
67
Verizon
VZ
$184B
| $22.8M | 0.28% |
422,480
+8,995
| +2% | +$486K |
|
68
Procter & Gamble
PG
$370B
| $22.7M | 0.28% |
276,374
+5,598
| +2% | +$461K |
|
69
GE Aerospace
GE
$293B
| $22.5M | 0.27% |
708,574
-386,930
| -35% | -$12.3M |
|
|
EE
70
DELISTED
El Paso Electric Company
EE
| $22.4M | 0.27% |
+488,193
| New | +$22.4M |
|
|
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $21.6M | 0.26% |
858,935
-2,924,808
| -77% | -$73.4M |
|
72
Valero Energy
VLO
$48.3B
| $21.1M | 0.26% |
328,394
+22,942
| +8% | +$1.47M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.26% |
305,711
-256,495
| -46% | -$17.6M |
|
74
Equinix
EQIX
$74.6B
| $20.3M | 0.25% |
61,375
+373
| +0.6% | +$123K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $20M | 0.24% |
223,348
+30,320
| +16% | +$2.71M |
|