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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $7.56M | 0.07% |
184,919
+38,325
| +26% | +$1.57M |
|
177
Texas Instruments
TXN
$171B
| $7.5M | 0.07% |
69,953
+2,800
| +4% | +$300K |
|
178
Exelon
EXC
$43.9B
| $7.49M | 0.07% |
240,782
+12,337
| +5% | +$384K |
|
179
Ryder
R
$7.64B
| $7.48M | 0.07% |
102,488
+45,200
| +79% | +$3.3M |
|
180
FedEx
FDX
$53.7B
| $7.48M | 0.07% |
31,095
+1,200
| +4% | +$289K |
|
|
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.47M | 0.07% |
875,638
+256,000
| +41% | +$2.18M |
|
182
Bank of New York Mellon
BK
$73.1B
| $7.34M | 0.07% |
144,032
+9,092
| +7% | +$463K |
|
183
TJX Companies
TJX
$155B
| $7.26M | 0.07% |
129,766
+2,800
| +2% | +$157K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.07% |
115,898
+7,500
| +7% | +$465K |
|
185
PBF Energy
PBF
$3.3B
| $7.15M | 0.07% |
143,340
+52,000
| +57% | +$2.59M |
|
186
VEON
VEON
$3.8B
| $7.11M | 0.07% |
98,100
+4,200
| +4% | +$304K |
|
187
Schlumberger
SLB
$53.4B
| $7.09M | 0.07% |
113,164
-71,121
| -39% | -$4.46M |
|
188
AGNC Investment
AGNC
$10.8B
| $7.02M | 0.07% |
377,178
+91,600
| +32% | +$1.71M |
|
189
Blackrock
BLK
$170B
| $7M | 0.07% |
14,856
+1,000
| +7% | +$471K |
|
190
Halliburton
HAL
$18.8B
| $6.95M | 0.07% |
167,419
-27,869
| -14% | -$1.16M |
|
191
Seagate
STX
$40B
| $6.92M | 0.07% |
146,311
-12,700
| -8% | -$601K |
|
192
Pricesmart
PSMT
$3.38B
| $6.89M | 0.07% |
85,096
| – | – |
|
193
Deere & Co
DE
$128B
| $6.84M | 0.07% |
45,543
-279
| -0.6% | -$41.9K |
|
194
ODP
ODP
$668M
| $6.82M | 0.07% |
212,456
+23,560
| +12% | +$756K |
|
195
Lumen
LUMN
$4.87B
| $6.78M | 0.07% |
320,164
-77,600
| -20% | -$1.64M |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $6.76M | 0.07% |
216,680
+82,900
| +62% | +$2.59M |
|
197
Allstate
ALL
$53.1B
| $6.68M | 0.06% |
67,732
+2,100
| +3% | +$207K |
|
198
Corning
GLW
$61B
| $6.56M | 0.06% |
186,021
-3,100
| -2% | -$109K |
|
199
Canadian National Railway
CNI
$60.3B
| $6.46M | 0.06% |
71,967
+1,800
| +3% | +$161K |
|
|
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.42M | 0.06% |
804,200
-789,100
| -50% | -$6.3M |
|