CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $26.2M | 0.26% | 170,100 -3,495 | -2% | -$538K |
|
|
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.8M | 0.26% | 2,691,900 +319,200 | +13% | +$3.06M |
|
78
General Motors
GM
$55.8B
| $25.8M | 0.26% | 739,220 +82,201 | +13% | +$2.87M |
|
|
MAG
79
MAG Silver
MAG
$2.54B
| $25.6M | 0.26% | 1,963,800 +783,000 | +66% | +$10.2M |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $25.2M | 0.25% | 242,231 +39,698 | +20% | +$4.12M |
|
81
Halliburton
HAL
$19.4B
| $24.2M | 0.24% | 567,100 +117,482 | +26% | +$5.02M |
|
|
82
Crown Castle
CCI
$43.2B
| $24.1M | 0.24% | 240,313 -1,868,537 | -89% | -$187M |
|
83
Nucor
NUE
$34.1B
| $23.9M | 0.24% | 413,125 -103,836 | -20% | -$6.01M |
|
84
Intel
INTC
$107B
| $23.7M | 0.24% | 703,131 +33,312 | +5% | +$1.12M |
|
|
VRE
85
Veris Residential
VRE
$1.47B
| $23.4M | 0.24% | 860,490 +23,975 | +3% | +$651K |
|
86
Verizon
VZ
$186B
| $22.1M | 0.22% | 495,807 +36,941 | +8% | +$1.65M |
|
87
Bio-Techne
TECH
$8.5B
| $21.1M | 0.21% | 179,878 +167,541 | +1,358% | +$19.7M |
|
88
Oracle
ORCL
$635B
| $21.1M | 0.21% | 420,627 +24,279 | +6% | +$1.22M |
|
89
Kimco Realty
KIM
$15.2B
| $21.1M | 0.21% | 1,147,429 +1,119,544 | +4,015% | +$20.5M |
|
90
TSMC
TSM
$1.2T
| $20.6M | 0.21% | 588,599 +366,541 | +165% | +$12.8M |
|
91
Valero Energy
VLO
$47.2B
| $20.3M | 0.2% | 301,396 +4,510 | +2% | +$304K |
|
|
INXN
92
DELISTED
Interxion Holding N.V.
INXN
| $20.2M | 0.2% | 441,794 -8,750 | -2% | -$401K |
|
93
Cisco
CSCO
$274B
| $19.2M | 0.19% | 613,510 +31,858 | +5% | +$997K |
|
94
Comcast
CMCSA
$125B
| $19M | 0.19% | 487,490 +6,328 | +1% | +$246K |
|
95
UnitedHealth
UNH
$281B
| $18.3M | 0.18% | 98,606 -4,505 | -4% | -$835K |
|
96
Merck
MRK
$210B
| $18.1M | 0.18% | 282,855 -3,212 | -1% | -$206K |
|
97
American International
AIG
$45.1B
| $18.1M | 0.18% | 289,395 +1,151 | +0.4% | +$72K |
|
98
Gilead Sciences
GILD
$140B
| $17.9M | 0.18% | 253,548 +40,150 | +19% | +$2.84M |
|
99
Cameco
CCJ
$33.7B
| $16.8M | 0.17% | 1,846,300 -647,821 | -26% | -$5.89M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $16.8M | 0.17% | 198,539 +15,415 | +8% | +$1.3M |
|