CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $60K | ﹤0.01% |
1,300
| – | – |
|
727
Capri Holdings
CPRI
$2.53B
| $59K | ﹤0.01% |
1,039
+71
| +7% | +$4.03K |
|
728
Camden Property Trust
CPT
$11.9B
| $59K | ﹤0.01% |
700
-100
| -13% | -$8.43K |
|
729
JB Hunt Transport Services
JBHT
$13.9B
| $59K | ﹤0.01% |
700
| – | – |
|
730
PVH
PVH
$4.22B
| $59K | ﹤0.01% |
600
+100
| +20% | +$9.83K |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59K | ﹤0.01% |
952
-200
| -17% | -$12.4K |
|
732
AGNC Investment
AGNC
$10.8B
| $58K | ﹤0.01% |
3,100
-42,906
| -93% | -$803K |
|
733
Leggett & Platt
LEG
$1.35B
| $58K | ﹤0.01% |
1,200
-2,847
| -70% | -$138K |
|
734
Sensata Technologies
ST
$4.66B
| $58K | ﹤0.01% |
1,500
+300
| +25% | +$11.6K |
|
735
Vertex Pharmaceuticals
VRTX
$102B
| $58K | ﹤0.01% |
726
+190
| +35% | +$15.2K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $58K | ﹤0.01% |
461
+31
| +7% | +$3.9K |
|
737
SL Green Realty
SLG
$4.4B
| $57K | ﹤0.01% |
612
-440,137
| -100% | -$41M |
|
738
Workday
WDAY
$61.7B
| $57K | ﹤0.01% |
739
+200
| +37% | +$15.4K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $57K | ﹤0.01% |
1,700
| – | – |
|
740
CBRE Group
CBRE
$48.9B
| $56K | ﹤0.01% |
1,943
+110
| +6% | +$3.17K |
|
741
Fortune Brands Innovations
FBIN
$7.3B
| $56K | ﹤0.01% |
1,188
+420
| +55% | +$19.8K |
|
742
Lennar Class A
LEN
$36.7B
| $56K | ﹤0.01% |
1,220
| – | – |
|
743
Wabtec
WAB
$33B
| $56K | ﹤0.01% |
700
| – | – |
|
744
Extra Space Storage
EXR
$31.3B
| $55K | ﹤0.01% |
584
+243
| +71% | +$22.9K |
|
745
Pembina Pipeline
PBA
$22.1B
| $55K | ﹤0.01% |
2,016
-7,642
| -79% | -$208K |
|
746
Gartner
IT
$18.6B
| $54K | ﹤0.01% |
600
+100
| +20% | +$9K |
|
747
Oceaneering
OII
$2.41B
| $53K | ﹤0.01% |
1,600
| – | – |
|
748
FMC
FMC
$4.72B
| $52K | ﹤0.01% |
1,499
| – | – |
|
749
Lockheed Martin
LMT
$108B
| $52K | ﹤0.01% |
233
+103
| +79% | +$23K |
|
750
Quanta Services
PWR
$55.5B
| $52K | ﹤0.01% |
2,300
-600
| -21% | -$13.6K |
|