CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-0.89%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
271
Reduced
313
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $12.5M | 0.15% |
394,722
+75,820
| +24% | +$2.41M |
|
102
Home Depot
HD
$406B
| $12.5M | 0.15% |
96,963
-5,008
| -5% | -$644K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 0.15% |
153,270
+4,400
| +3% | +$355K |
|
104
3M
MMM
$81B
| $12.3M | 0.15% |
83,744
-3,568
| -4% | -$526K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $12M | 0.14% |
140,271
+2,165
| +2% | +$185K |
|
106
Royal Bank of Canada
RY
$205B
| $12M | 0.14% |
193,180
-3,585
| -2% | -$222K |
|
107
Wabtec
WAB
$32.7B
| $11.7M | 0.14% |
143,594
+36,682
| +34% | +$2.99M |
|
|
EQY
108
DELISTED
Equity One
EQY
| $11.7M | 0.14% |
381,318
+9,419
| +3% | +$288K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $11.5M | 0.14% |
647,659
-403,297
| -38% | -$7.14M |
|
110
Deutsche Bank
DB
$67B
| $11.3M | 0.13% |
975,757
+37,481
| +4% | +$435K |
|
111
American International
AIG
$45.1B
| $11.2M | 0.13% |
188,187
-11,200
| -6% | -$665K |
|
112
CVS Health
CVS
$93B
| $11.1M | 0.13% |
124,502
-3,900
| -3% | -$347K |
|
113
Coca-Cola
KO
$297B
| $11.1M | 0.13% |
261,173
-11,500
| -4% | -$487K |
|
114
Phillips 66
PSX
$52.8B
| $10.9M | 0.13% |
135,618
+2,100
| +2% | +$169K |
|
115
HP
HPQ
$26.8B
| $10.5M | 0.12% |
675,575
-87,600
| -11% | -$1.36M |
|
116
McDonald's
MCD
$226B
| $10.4M | 0.12% |
90,514
-4,400
| -5% | -$508K |
|
117
Walt Disney
DIS
$211B
| $10.1M | 0.12% |
109,086
+2,800
| +3% | +$260K |
|
118
Ford
F
$46.2B
| $10.1M | 0.12% |
839,063
+14,248
| +2% | +$172K |
|
119
Qualcomm
QCOM
$170B
| $10M | 0.12% |
146,506
-5,828
| -4% | -$399K |
|
120
Gilead Sciences
GILD
$140B
| $9.93M | 0.12% |
125,477
+22,300
| +22% | +$1.76M |
|
121
Toronto Dominion Bank
TD
$128B
| $9.91M | 0.12% |
223,413
+6,917
| +3% | +$307K |
|
122
MetLife
MET
$53.6B
| $9.83M | 0.12% |
248,239
+9,425
| +4% | +$373K |
|
|
NAVG
123
DELISTED
Navigators Group Inc
NAVG
| $9.44M | 0.11% |
194,724
+2,766
| +1% | +$134K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $9.33M | 0.11% |
117,236
+3,500
| +3% | +$279K |
|
125
Kirby Corp
KEX
$4.95B
| $9.13M | 0.11% |
146,917
+131,747
| +868% | +$8.19M |
|