CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $21.6M | 0.28% | 305,452 +172,022 | +129% | +$12.2M |
|
77
Procter & Gamble
PG
$368B
| $21.5M | 0.28% | 270,776 -10,992 | -4% | -$873K |
|
78
Suncor Energy
SU
$50.1B
| $21.4M | 0.27% | 829,324 -140,587 | -14% | -$3.63M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $20.5M | 0.26% | 309,967 -331,723 | -52% | -$21.9M |
|
|
SWC
80
DELISTED
Stillwater Mining Co
SWC
| $20.4M | 0.26% | 2,381,909 +37,572 | +2% | +$322K |
|
81
EOG Resources
EOG
$68.2B
| $20.1M | 0.26% | 283,370 -21,425 | -7% | -$1.52M |
|
82
Verizon
VZ
$186B
| $19.1M | 0.25% | 413,485 -24,390 | -6% | -$1.13M |
|
83
Intel
INTC
$107B
| $18.7M | 0.24% | 543,912 -22,282 | -4% | -$768K |
|
84
Equinix
EQIX
$76.9B
| $18.4M | 0.24% | 61,002 -64,866 | -52% | -$19.6M |
|
85
Citigroup
C
$178B
| $18M | 0.23% | 347,317 -23,456 | -6% | -$1.21M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $17.9M | 0.23% | 193,028 +112,415 | +139% | +$10.4M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 0.23% | 132,591 -240,831 | -64% | -$31.9M |
|
88
American International
AIG
$45.1B
| $17.3M | 0.22% | 279,537 -40,916 | -13% | -$2.54M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.21% | 173,225 -14,855 | -8% | -$1.38M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $16M | 0.21% | 386,820 +152,767 | +65% | +$6.32M |
|
91
Brookdale Senior Living
BKD
$1.83B
| $15.9M | 0.2% | 861,607 +25,536 | +3% | +$471K |
|
92
Goldman Sachs
GS
$226B
| $14.8M | 0.19% | 82,237 -12,553 | -13% | -$2.26M |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $14.5M | 0.19% | 665,252 -50,365 | -7% | -$1.1M |
|
94
Cisco
CSCO
$274B
| $14.5M | 0.19% | 532,566 -4,857 | -0.9% | -$132K |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $14M | 0.18% | 1,623,646 +27,300 | +2% | +$236K |
|
96
Coca-Cola
KO
$297B
| $14M | 0.18% | 326,464 -527,633 | -62% | -$22.7M |
|
97
Merck
MRK
$210B
| $13.9M | 0.18% | 262,855 +3,953 | +2% | +$209K |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.8M | 0.18% | 305,119 -240,315 | -44% | -$10.8M |
|
99
ConocoPhillips
COP
$124B
| $13.7M | 0.18% | 292,957 +14,162 | +5% | +$661K |
|
100
Comcast
CMCSA
$125B
| $13.2M | 0.17% | 233,524 -7,128 | -3% | -$402K |
|