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 | |
|---|---|---|---|---|---|---|
|
Y
751
DELISTED
Alleghany Corporation
Y
| $52K | ﹤0.01% |
104
-300
| -74% | -$150K |
|
|
DNB
752
DELISTED
Dun & Bradstreet
DNB
| $52K | ﹤0.01% |
500
+100
| +25% | +$10.4K |
|
753
Albemarle
ALB
$9.54B
| $51K | ﹤0.01% |
800
-200
| -20% | -$12.8K |
|
754
Martin Marietta Materials
MLM
$37.4B
| $51K | ﹤0.01% |
320
+100
| +45% | +$15.9K |
|
755
Acuity Brands
AYI
$10.3B
| $50K | ﹤0.01% |
231
+16
| +7% | +$3.46K |
|
756
Arthur J. Gallagher & Co
AJG
$76.4B
| $49K | ﹤0.01% |
1,100
+300
| +38% | +$13.4K |
|
757
Jefferies Financial Group
JEF
$13B
| $49K | ﹤0.01% |
3,351
| – | – |
|
758
Polaris
PII
$3.31B
| $49K | ﹤0.01% |
500
+100
| +25% | +$9.8K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | ﹤0.01% |
2,002
+600
| +43% | +$14.7K |
|
760
MGM Resorts International
MGM
$9.92B
| $48K | ﹤0.01% |
2,225
-1,934
| -47% | -$41.7K |
|
761
Axalta
AXTA
$6.85B
| $47K | ﹤0.01% |
1,600
+600
| +60% | +$17.6K |
|
762
Anywhere Real Estate
HOUS
$716M
| $47K | ﹤0.01% |
1,307
| – | – |
|
763
Robert Half
RHI
$3.75B
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
CDK
764
DELISTED
CDK Global, Inc.
CDK
| $47K | ﹤0.01% |
1,000
+400
| +67% | +$18.8K |
|
765
Aramark
ARMK
$10.2B
| $46K | ﹤0.01% |
1,939
-416
| -18% | -$9.87K |
|
766
Cheniere Energy
LNG
$51.7B
| $45K | ﹤0.01% |
1,319
+400
| +44% | +$13.6K |
|
767
United Therapeutics
UTHR
$17.8B
| $45K | ﹤0.01% |
400
+100
| +33% | +$11.3K |
|
768
Toll Brothers
TOL
$14.2B
| $44K | ﹤0.01% |
1,500
| – | – |
|
|
ENDP
769
DELISTED
Endo International plc
ENDP
| $44K | ﹤0.01% |
1,598
-121
| -7% | -$3.33K |
|
|
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
| $43K | ﹤0.01% |
400
+100
| +33% | +$10.8K |
|
771
lululemon athletica
LULU
$20.2B
| $41K | ﹤0.01% |
600
| – | – |
|
772
Alkermes
ALKS
$4.91B
| $40K | ﹤0.01% |
1,153
+300
| +35% | +$10.4K |
|
773
Incyte
INCY
$16.9B
| $39K | ﹤0.01% |
550
+60
| +12% | +$4.26K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $39K | ﹤0.01% |
880
| – | – |
|
775
Brixmor Property Group
BRX
$8.62B
| $38K | ﹤0.01% |
1,500
+400
| +36% | +$10.1K |
|