CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $41.3M | 0.4% | 1,629,825 +123,220 | +8% | +$3.12M |
|
52
AT&T
T
$209B
| $41M | 0.4% | 1,047,018 +105,120 | +11% | +$4.12M |
|
53
Wells Fargo
WFC
$263B
| $41M | 0.4% | 743,279 +87,779 | +13% | +$4.84M |
|
54
Southern Copper
SCCO
$78B
| $40.4M | 0.39% | 1,015,831 +52,342 | +5% | +$2.08M |
|
55
Invitation Homes
INVH
$19.2B
| $38.9M | 0.38% | +1,910,442 | New | +$38.9M |
|
56
Citigroup
C
$178B
| $38M | 0.37% | 522,431 +44,934 | +9% | +$3.27M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.6M | 0.37% | 285,245 +14,191 | +5% | +$1.87M |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $36.3M | 0.35% | 803,192 +197,835 | +33% | +$8.95M |
|
59
Kilroy Realty
KRC
$4.92B
| $36M | 0.35% | 506,757 -5,162 | -1% | -$367K |
|
60
Intel
INTC
$107B
| $35.9M | 0.35% | 944,049 +240,918 | +34% | +$9.17M |
|
61
Kimco Realty
KIM
$15.2B
| $35.4M | 0.34% | 1,814,284 +666,855 | +58% | +$13M |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $34.1M | 0.33% | 1,788,579 -217,100 | -11% | -$4.14M |
|
63
Compañía de Cervecerías Unidas
CCU
$2.29B
| $34.1M | 0.33% | 1,266,364 -1,485,128 | -54% | -$40M |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $32.3M | 0.31% | 317,746 +75,515 | +31% | +$7.67M |
|
65
Schlumberger
SLB
$55B
| $32.1M | 0.31% | 460,253 +8,481 | +2% | +$591K |
|
66
Loews
L
$20.1B
| $31.4M | 0.31% | 656,644 +2,293 | +0.4% | +$110K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $30.8M | 0.3% | 1,484,668 -1,239,897 | -46% | -$25.7M |
|
68
Pfizer
PFE
$141B
| $30.3M | 0.29% | 848,807 +39,519 | +5% | +$1.41M |
|
69
Regency Centers
REG
$13.2B
| $30.2M | 0.29% | 486,873 +13,793 | +3% | +$856K |
|
70
General Motors
GM
$55.8B
| $29.5M | 0.29% | 731,183 -8,037 | -1% | -$324K |
|
71
Johnson & Johnson
JNJ
$427B
| $29.1M | 0.28% | 223,571 +4,676 | +2% | +$608K |
|
72
SBA Communications
SBAC
$22B
| $28.7M | 0.28% | 200,034 -442,947 | -69% | -$63.5M |
|
73
Markel Group
MKL
$24.8B
| $28.1M | 0.27% | 26,542 -11,882 | -31% | -$12.6M |
|
74
Procter & Gamble
PG
$368B
| $28M | 0.27% | 307,311 +6,959 | +2% | +$633K |
|
75
Verizon
VZ
$186B
| $27.9M | 0.27% | 563,423 +67,616 | +14% | +$3.35M |
|