CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
509
Reduced
255
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $37.6M | 0.38% |
84,167
-73,940
| -47% | -$33M |
|
52
Bank of America
BAC
$371B
| $36.2M | 0.36% |
1,286,632
-44,554
| -3% | -$1.25M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $33.5M | 0.34% |
1,570,261
-620,783
| -28% | -$13.2M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $31.8M | 0.32% |
243,825
| – | – |
|
55
Suncor Energy
SU
$49.3B
| $30.9M | 0.31% |
757,324
-461,629
| -38% | -$18.8M |
|
56
American Homes 4 Rent
AMH
$12.9B
| $30.4M | 0.3% |
1,352,840
+406,024
| +43% | +$9.13M |
|
57
Varex Imaging
VREX
$458M
| $30.1M | 0.3% |
812,907
+115,342
| +17% | +$4.28M |
|
58
Verizon
VZ
$184B
| $29.5M | 0.29% |
586,883
+84,316
| +17% | +$4.23M |
|
59
Loews
L
$20.1B
| $29.4M | 0.29% |
609,437
-23,544
| -4% | -$1.13M |
|
60
Vale
VALE
$43.6B
| $28.6M | 0.29% |
2,227,799
-2,428,905
| -52% | -$31.1M |
|
61
Citigroup
C
$175B
| $28.3M | 0.28% |
426,224
-13,885
| -3% | -$922K |
|
62
Teck Resources
TECK
$16.5B
| $28M | 0.28% |
1,098,637
-703,002
| -39% | -$17.9M |
|
63
Compañía de Cervecerías Unidas
CCU
$2.26B
| $27.9M | 0.28% |
1,120,191
+18,031
| +2% | +$450K |
|
64
Pfizer
PFE
$141B
| $27.8M | 0.28% |
766,778
+53,420
| +7% | +$1.94M |
|
65
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.27% |
223,762
+30,999
| +16% | +$3.75M |
|
66
Hilton Worldwide
HLT
$64.7B
| $25.9M | 0.26% |
323,317
+111,755
| +53% | +$8.96M |
|
67
IBM
IBM
$227B
| $25.7M | 0.26% |
183,783
+28,499
| +18% | +$3.98M |
|
68
Procter & Gamble
PG
$370B
| $24.2M | 0.24% |
310,546
+43,129
| +16% | +$3.37M |
|
|
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
| $24.1M | 0.24% |
2,227,802
-769
| -0% | -$8.3K |
|
70
Valero Energy
VLO
$48.3B
| $23.2M | 0.23% |
209,225
-52,357
| -20% | -$5.8M |
|
71
General Motors
GM
$55B
| $23.1M | 0.23% |
587,623
+15,317
| +3% | +$602K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.23% |
296,858
+39,983
| +16% | +$3.09M |
|
73
Canadian Natural Resources
CNQ
$65B
| $22.8M | 0.23% |
630,479
-429,968
| -41% | -$15.5M |
|
74
Camden Property Trust
CPT
$11.7B
| $21.6M | 0.22% |
234,215
-10,143
| -4% | -$936K |
|
75
Cisco
CSCO
$268B
| $21.1M | 0.21% |
497,746
-55,785
| -10% | -$2.37M |
|