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 | |
|---|---|---|---|---|---|---|
|
MAG
201
MAG Silver
MAG
| $6.35M | 0.06% |
746,360
-447,700
| -37% | -$3.81M |
|
202
Transocean
RIG
$2.9B
| $6.33M | 0.06% |
453,823
+171,400
| +61% | +$2.39M |
|
203
Cigna
CI
$81.5B
| $6.29M | 0.06% |
30,231
+1,222
| +4% | +$254K |
|
204
Aflac
AFL
$57.2B
| $6.28M | 0.06% |
133,492
+6,000
| +5% | +$282K |
|
205
Emerson Electric
EMR
$74.6B
| $6.24M | 0.06% |
81,589
+300
| +0.4% | +$23K |
|
206
HP
HPQ
$27.4B
| $6.2M | 0.06% |
240,757
-189,300
| -44% | -$4.87M |
|
207
American Airlines Group
AAL
$8.63B
| $6.19M | 0.06% |
149,833
+7,100
| +5% | +$293K |
|
208
Northrop Grumman
NOC
$83.2B
| $6.01M | 0.06% |
18,954
| – | – |
|
209
Alaska Air
ALK
$7.28B
| $6M | 0.06% |
87,189
+13,700
| +19% | +$943K |
|
210
TSMC
TSM
$1.26T
| $5.95M | 0.06% |
134,844
-16,785
| -11% | -$741K |
|
211
Southern Copper
SCCO
$83.6B
| $5.95M | 0.06% |
139,408
-108,073
| -44% | -$4.61M |
|
212
Humana
HUM
$37B
| $5.83M | 0.06% |
17,252
-1,800
| -9% | -$609K |
|
213
BCE
BCE
$23.1B
| $5.77M | 0.06% |
142,473
+23,700
| +20% | +$960K |
|
214
Sysco
SYY
$39.4B
| $5.73M | 0.06% |
78,237
+1,900
| +2% | +$139K |
|
215
Avis
CAR
$5.5B
| $5.7M | 0.05% |
177,303
+102,900
| +138% | +$3.31M |
|
216
Biogen
BIIB
$20.6B
| $5.66M | 0.05% |
16,034
+607
| +4% | +$214K |
|
217
Kohl's
KSS
$1.86B
| $5.64M | 0.05% |
75,761
-1,100
| -1% | -$81.9K |
|
218
Chubb
CB
$111B
| $5.54M | 0.05% |
41,525
+4,064
| +11% | +$543K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $5.5M | 0.05% |
163,106
+3,400
| +2% | +$115K |
|
220
Best Buy
BBY
$16.1B
| $5.4M | 0.05% |
68,125
+100
| +0.1% | +$7.93K |
|
221
T-Mobile US
TMUS
$284B
| $5.34M | 0.05% |
76,102
+3,800
| +5% | +$266K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.05% |
21,581
-100
| -0.5% | -$24.4K |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $5.25M | 0.05% |
285,752
-186,100
| -39% | -$3.42M |
|
224
Illinois Tool Works
ITW
$77.6B
| $5.2M | 0.05% |
36,868
+2,900
| +9% | +$409K |
|
225
General Dynamics
GD
$86.8B
| $5.2M | 0.05% |
25,401
+400
| +2% | +$81.8K |
|