CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-3.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
469
Reduced
304
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.8M | 0.48% |
292,866
+34,694
| +13% | +$4.6M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $38.2M | 0.47% |
412,747
+99,853
| +32% | +$9.24M |
|
53
CubeSmart
CUBE
$9.31B
| $37.8M | 0.46% |
1,413,038
+197,268
| +16% | +$5.28M |
|
54
AT&T
T
$208B
| $36M | 0.44% |
847,302
+93,819
| +12% | +$3.99M |
|
55
Bank of America
BAC
$371B
| $35.6M | 0.44% |
1,611,301
+39,157
| +2% | +$865K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.3M | 0.42% |
766,015
+114,221
| +18% | +$5.11M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34M | 0.42% |
208,328
+15,884
| +8% | +$2.59M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.41% |
376,722
+49,642
| +15% | +$4.46M |
|
59
Wells Fargo
WFC
$258B
| $32.7M | 0.4% |
592,594
+49,625
| +9% | +$2.73M |
|
60
Nucor
NUE
$33.3B
| $30.8M | 0.38% |
517,459
-7,159
| -1% | -$426K |
|
61
Microsoft
MSFT
$3.76T
| $30.7M | 0.38% |
494,113
-12,089
| -2% | -$751K |
|
62
Southern Copper
SCCO
$82B
| $30.5M | 0.37% |
955,841
-11,703
| -1% | -$374K |
|
63
Markel Group
MKL
$24.7B
| $29.5M | 0.36% |
32,640
-76,927
| -70% | -$69.6M |
|
64
IBM
IBM
$227B
| $29.1M | 0.36% |
175,209
+8,476
| +5% | +$1.41M |
|
65
Brixmor Property Group
BRX
$8.57B
| $28.8M | 0.35% |
1,179,214
-55,992
| -5% | -$1.37M |
|
66
Tanger
SKT
$3.84B
| $28.5M | 0.35% |
795,957
-45,630
| -5% | -$1.63M |
|
67
Canadian Natural Resources
CNQ
$65B
| $28.2M | 0.35% |
885,068
+251,463
| +40% | +$8.01M |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $27.8M | 0.34% |
660,713
-6,236
| -0.9% | -$262K |
|
69
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.33% |
230,816
+5,426
| +2% | +$625K |
|
70
Pfizer
PFE
$141B
| $26M | 0.32% |
800,737
+39,230
| +5% | +$1.27M |
|
71
GE Aerospace
GE
$293B
| $25.8M | 0.32% |
817,073
+169,284
| +26% | +$5.35M |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $25.7M | 0.31% |
731,863
-89,314
| -11% | -$3.13M |
|
73
Citigroup
C
$175B
| $24.5M | 0.3% |
412,657
+70,091
| +20% | +$4.17M |
|
74
Verizon
VZ
$184B
| $24.4M | 0.3% |
456,441
+25,374
| +6% | +$1.35M |
|
75
Procter & Gamble
PG
$370B
| $24.3M | 0.3% |
288,995
+12,654
| +5% | +$1.06M |
|