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
Cap. Flow
+$363M
Cap. Flow %
3.63%
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34

Top Buys

1
EVRG icon
Evergy
EVRG
$338M
2
CCI icon
Crown Castle
CCI
$262M
3
D icon
Dominion Energy
D
$159M
4
TRP icon
TC Energy
TRP
$116M
5
POR icon
Portland General Electric
POR
$60.4M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$240M
2
CSX icon
CSX Corp
CSX
$84.7M
3
UGI icon
UGI
UGI
$77.7M
4
ENB icon
Enbridge
ENB
$46.2M
5
EPD icon
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
LILAK icon
851
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
13
-10
-43% –
NGVT icon
852
Ingevity
NGVT
$2.14B
$0 ﹤0.01%
1
-6
-86% –
PK icon
853
Park Hotels & Resorts
PK
$2.38B
– –
-14
Closed –
RRC icon
854
Range Resources
RRC
$8.18B
– –
-300
Closed -$4K
SBRA icon
855
Sabra Healthcare REIT
SBRA
$4.56B
– –
-120,248
Closed -$2.12M
SIG icon
856
Signet Jewelers
SIG
$3.65B
– –
-8
Closed –
VVV icon
857
Valvoline
VVV
$4.88B
– –
-45
Closed –
CNR
858
Core Natural Resources, Inc.
CNR
$3.71B
– –
-6,273
Closed -$180K
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
– –
-230
Closed -$5K
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$3K
RRD
861
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-137,167
Closed -$1.2M
WRI
862
DELISTED
Weingarten Realty Investors
WRI
– –
-4,583
Closed -$128K
LOGM
863
DELISTED
LogMein, Inc.
LOGM
– –
-2
Closed –
VSM
864
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
-14
-50% –
MFGP
865
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
-30,333
-100% –
TSRO
866
DELISTED
TESARO, Inc.
TSRO
– –
-289
Closed -$16K
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,145
Closed -$43K
ILG
868
DELISTED
ILG, Inc Common Stock
ILG
– –
-10
Closed –
TWX
869
DELISTED
Time Warner Inc
TWX
– –
-100,396
Closed -$9.49M
MON
870
DELISTED
Monsanto Co
MON
– –
-41,010
Closed -$4.78M
GXP
871
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,771,587
Closed -$240M
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
– –
-656
Closed -$39K
GRA
873
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$6K
WR
874
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$10K
SPB icon
875
Spectrum Brands
SPB
$1.32B
– –
-100
Closed -$10K
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