CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-3.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
469
Reduced
304
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.2M | 0.3% |
2,919,200
+428,900
| +17% | +$3.55M |
|
77
Alamos Gold
AGI
$13.5B
| $23.8M | 0.29% |
3,451,100
+904,700
| +36% | +$6.24M |
|
78
Loews
L
$20.1B
| $22.5M | 0.28% |
480,919
-931,774
| -66% | -$43.6M |
|
79
UDR
UDR
$12.7B
| $22.2M | 0.27% |
607,897
+606,035
| +32,548% | +$22.1M |
|
80
Intel
INTC
$105B
| $22M | 0.27% |
606,828
+41,276
| +7% | +$1.5M |
|
81
Goldman Sachs
GS
$221B
| $21.1M | 0.26% |
88,280
-3,678
| -4% | -$881K |
|
82
Halliburton
HAL
$18.4B
| $21M | 0.26% |
387,630
+288,525
| +291% | +$15.6M |
|
83
NiSource
NI
$19.7B
| $20.8M | 0.26% |
941,565
+909,301
| +2,818% | +$20.1M |
|
84
General Motors
GM
$55B
| $19.4M | 0.24% |
555,410
+160,688
| +41% | +$5.6M |
|
85
ConocoPhillips
COP
$118B
| $18.4M | 0.23% |
367,012
+9,962
| +3% | +$499K |
|
86
Valero Energy
VLO
$48.3B
| $17.5M | 0.21% |
255,754
-176,725
| -41% | -$12.1M |
|
87
Merck
MRK
$210B
| $17M | 0.21% |
288,367
+20,423
| +8% | +$1.2M |
|
88
UnitedHealth
UNH
$279B
| $16.8M | 0.21% |
104,706
+3,692
| +4% | +$591K |
|
89
Deutsche Bank
DB
$67B
| $16.3M | 0.2% |
897,985
+26,773
| +3% | +$486K |
|
90
Comcast
CMCSA
$125B
| $16.2M | 0.2% |
235,164
+12,803
| +6% | +$884K |
|
91
Cisco
CSCO
$268B
| $16.2M | 0.2% |
536,197
+56,089
| +12% | +$1.69M |
|
92
Kilroy Realty
KRC
$4.93B
| $16.1M | 0.2% |
+219,519
| New | +$16.1M |
|
|
EQY
93
DELISTED
Equity One
EQY
| $15.8M | 0.19% |
513,426
+132,108
| +35% | +$4.05M |
|
94
American International
AIG
$45.1B
| $15.7M | 0.19% |
240,351
+52,164
| +28% | +$3.41M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $14.8M | 0.18% |
172,907
+19,637
| +13% | +$1.68M |
|
96
Newmont
NEM
$82.8B
| $14.7M | 0.18% |
432,043
-49,475
| -10% | -$1.69M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.18% |
165,751
+25,480
| +18% | +$2.26M |
|
98
Oracle
ORCL
$628B
| $14.5M | 0.18% |
378,172
+32,620
| +9% | +$1.25M |
|
99
Royal Bank of Canada
RY
$205B
| $14.2M | 0.17% |
210,532
+17,352
| +9% | +$1.17M |
|
100
Home Depot
HD
$406B
| $13.9M | 0.17% |
103,839
+6,876
| +7% | +$922K |
|