CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $11.6M | 0.11% |
55,921
+2,600
| +5% | +$539K |
|
127
Marathon Petroleum
MPC
$54.7B
| $11.5M | 0.11% |
144,182
+3,800
| +3% | +$304K |
|
128
United Parcel Service
UPS
$72.8B
| $11.2M | 0.11% |
96,088
+5,383
| +6% | +$628K |
|
129
Morgan Stanley
MS
$236B
| $11.2M | 0.11% |
240,585
+8,700
| +4% | +$405K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.11% |
241,720
-21,700
| -8% | -$1M |
|
131
Caterpillar
CAT
$198B
| $10.9M | 0.11% |
71,755
-2,852
| -4% | -$435K |
|
132
Kroger
KR
$44.7B
| $10.9M | 0.1% |
373,490
+300
| +0.1% | +$8.73K |
|
133
US Bancorp
USB
$76.3B
| $10.7M | 0.1% |
203,673
+4,800
| +2% | +$253K |
|
134
Scotiabank
BNS
$79.1B
| $10.7M | 0.1% |
178,738
+8,430
| +5% | +$503K |
|
135
AbbVie
ABBV
$377B
| $10.6M | 0.1% |
112,095
+5,500
| +5% | +$520K |
|
136
Franco-Nevada
FNV
$37.2B
| $10.4M | 0.1% |
159,028
-95,278
| -37% | -$6.26M |
|
137
Delta Air Lines
DAL
$40.7B
| $10.3M | 0.1% |
178,270
-38,100
| -18% | -$2.2M |
|
138
Amazon
AMZN
$2.51T
| $10.3M | 0.1% |
102,460
+36,000
| +54% | +$3.6M |
|
139
Nordson
NDSN
$12.9B
| $10.3M | 0.1% |
+73,854
| New | +$10.3M |
|
140
Micron Technology
MU
$145B
| $9.78M | 0.09% |
216,325
+2,800
| +1% | +$127K |
|
141
Hewlett Packard
HPE
$30.4B
| $9.73M | 0.09% |
597,000
+34,100
| +6% | +$556K |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.72M | 0.09% |
331,800
+127,400
| +62% | +$3.73M |
|
143
Occidental Petroleum
OXY
$45.2B
| $9.72M | 0.09% |
118,314
+15,700
| +15% | +$1.29M |
|
144
Duke Energy
DUK
$93.7B
| $9.71M | 0.09% |
121,377
+13,100
| +12% | +$1.05M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $9.61M | 0.09% |
902,234
-632,400
| -41% | -$6.74M |
|
146
Accenture
ACN
$160B
| $9.37M | 0.09% |
55,051
+2,180
| +4% | +$371K |
|
147
Markel Group
MKL
$24.6B
| $9.35M | 0.09% |
7,868
-36
| -0.5% | -$42.8K |
|
148
Capital One
COF
$144B
| $9.33M | 0.09% |
98,319
+1,600
| +2% | +$152K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.27M | 0.09% |
618,326
+190,000
| +44% | +$2.85M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.16M | 0.09% |
57,237
-37,474
| -40% | -$6M |
|