CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $34.2M | 0.4% |
790,783
-66,814
| -8% | -$2.89M |
|
52
JPMorgan Chase
JPM
$824B
| $31.5M | 0.37% |
506,208
+16,628
| +3% | +$1.03M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $31.1M | 0.37% |
2,622,109
-219,045
| -8% | -$2.6M |
|
54
Cameco
CCJ
$33.6B
| $29.9M | 0.35% |
2,718,726
+528,010
| +24% | +$5.8M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$745M
| $29.3M | 0.34% |
1,741,163
+706,797
| +68% | +$11.9M |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $29.1M | 0.34% |
543,034
+88,617
| +20% | +$4.74M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $29M | 0.34% |
319,481
+96,133
| +43% | +$8.72M |
|
58
Pfizer
PFE
$141B
| $28.4M | 0.33% |
805,107
-22,383
| -3% | -$788K |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $28.1M | 0.33% |
761,102
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.33% |
193,444
+4,954
| +3% | +$717K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $27M | 0.32% |
328,202
+33,014
| +11% | +$2.71M |
|
62
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.32% |
221,690
+1,568
| +0.7% | +$190K |
|
63
Microsoft
MSFT
$3.76T
| $26.7M | 0.31% |
522,564
+8,192
| +2% | +$419K |
|
64
Nucor
NUE
$33.3B
| $26.6M | 0.31% |
538,370
+186,864
| +53% | +$9.23M |
|
65
IBM
IBM
$227B
| $26.2M | 0.31% |
172,633
+371
| +0.2% | +$56.3K |
|
|
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
| $25.6M | 0.3% |
1,710,562
+30,921
| +2% | +$463K |
|
67
Wells Fargo
WFC
$258B
| $25.5M | 0.3% |
539,069
-1,935
| -0.4% | -$91.6K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $24.5M | 0.29% |
272,070
+170,287
| +167% | +$15.3M |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24M | 0.28% |
2,148,700
+115,700
| +6% | +$1.29M |
|
70
Verizon
VZ
$184B
| $24M | 0.28% |
430,367
+7,887
| +2% | +$440K |
|
71
Southern Copper
SCCO
$82B
| $23.9M | 0.28% |
886,996
-321,301
| -27% | -$8.67M |
|
72
Procter & Gamble
PG
$370B
| $23.7M | 0.28% |
280,241
+3,867
| +1% | +$327K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $22.4M | 0.26% |
1,050,956
+476,972
| +83% | +$10.2M |
|
74
Boston Properties
BXP
$11.7B
| $22.4M | 0.26% |
169,570
-210,193
| -55% | -$27.7M |
|
75
Newmont
NEM
$82.8B
| $22.4M | 0.26% |
571,685
+286,525
| +100% | +$11.2M |
|