CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $6.66M | 0.08% |
97,317
-1,387
| -1% | -$94.9K |
|
152
Seagate
STX
$39.1B
| $6.64M | 0.08% |
192,585
+75,311
| +64% | +$2.59M |
|
153
Abbott
ABT
$231B
| $6.6M | 0.08% |
157,822
-6,752
| -4% | -$282K |
|
154
Ambev
ABEV
$34.1B
| $6.6M | 0.08% |
1,273,947
+61,900
| +5% | +$321K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.55M | 0.08% |
809,616
+86,900
| +12% | +$703K |
|
156
US Bancorp
USB
$76.5B
| $6.49M | 0.08% |
159,875
-7,353
| -4% | -$298K |
|
157
Northrop Grumman
NOC
$83B
| $6.49M | 0.08% |
32,770
+1,365
| +4% | +$270K |
|
158
Freeport-McMoran
FCX
$66.1B
| $6.4M | 0.08% |
619,257
-382,671
| -38% | -$3.96M |
|
159
McKesson
MCK
$86B
| $6.34M | 0.08% |
40,322
+6,485
| +19% | +$1.02M |
|
160
DuPont de Nemours
DD
$32.3B
| $6.33M | 0.08% |
61,664
-886
| -1% | -$90.9K |
|
161
Costco
COST
$424B
| $6.31M | 0.08% |
40,033
-1,238
| -3% | -$195K |
|
162
Murphy Oil
MUR
$3.67B
| $6.27M | 0.08% |
248,762
+116,600
| +88% | +$2.94M |
|
163
Honeywell
HON
$137B
| $6.15M | 0.07% |
57,532
+496
| +0.9% | +$53K |
|
164
American Express
AXP
$230B
| $6.03M | 0.07% |
98,120
+6,731
| +7% | +$413K |
|
165
Bunge Global
BG
$16.2B
| $5.98M | 0.07% |
105,527
+39,354
| +59% | +$2.23M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $5.93M | 0.07% |
52,774
+2,028
| +4% | +$228K |
|
167
Las Vegas Sands
LVS
$37.8B
| $5.92M | 0.07% |
114,442
+10,147
| +10% | +$524K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.83M | 0.07% |
208,908
+24,049
| +13% | +$671K |
|
169
Eldorado Gold
EGO
$5.12B
| $5.74M | 0.07% |
365,735
+47,623
| +15% | +$747K |
|
170
PNC Financial Services
PNC
$81.7B
| $5.7M | 0.07% |
67,319
-911
| -1% | -$77.1K |
|
171
Deere & Co
DE
$128B
| $5.66M | 0.07% |
73,457
+2,544
| +4% | +$196K |
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.58M | 0.07% |
146,280
+140
| +0.1% | +$5.34K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.07% |
208,352
+6,608
| +3% | +$176K |
|
|
TFM
174
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.53M | 0.07% |
193,918
| – | – |
|
175
Alcoa
AA
$8.1B
| $5.48M | 0.07% |
237,933
+183,322
| +336% | +$4.22M |
|