CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $5.36M | 0.05% |
114,381
+41,000
| +56% | +$1.92M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.05% |
69,687
+8,194
| +13% | +$629K |
|
228
Magna International
MGA
$12.9B
| $5.3M | 0.05% |
93,751
+4,386
| +5% | +$248K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.05% |
82,062
-1,403
| -2% | -$90.5K |
|
230
Avis
CAR
$5.5B
| $5.27M | 0.05% |
120,100
-500
| -0.4% | -$21.9K |
|
231
Ameriprise Financial
AMP
$46.1B
| $5.2M | 0.05% |
30,725
-403
| -1% | -$68.2K |
|
232
Sysco
SYY
$39.4B
| $5.18M | 0.05% |
85,395
+987
| +1% | +$59.9K |
|
233
Humana
HUM
$37B
| $5.16M | 0.05% |
20,808
-304
| -1% | -$75.3K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.05% |
301,606
-9,492
| -3% | -$161K |
|
235
TJX Companies
TJX
$155B
| $5.07M | 0.05% |
132,660
+178
| +0.1% | +$6.8K |
|
236
Tyson Foods
TSN
$20B
| $5.01M | 0.05% |
61,906
-705
| -1% | -$57.1K |
|
237
PBF Energy
PBF
$3.3B
| $4.97M | 0.05% |
140,400
+6,900
| +5% | +$244K |
|
238
Transocean
RIG
$2.9B
| $4.96M | 0.05% |
464,158
-65,200
| -12% | -$696K |
|
239
Hartford Financial Services
HIG
$37B
| $4.85M | 0.05% |
86,260
-1,104
| -1% | -$62K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 0.05% |
156,508
+14,195
| +10% | +$437K |
|
241
Cognizant
CTSH
$35.1B
| $4.78M | 0.05% |
67,355
-420
| -0.6% | -$29.8K |
|
242
Baxter International
BAX
$12.5B
| $4.73M | 0.05% |
73,314
-6,509
| -8% | -$420K |
|
243
Alaska Air
ALK
$7.28B
| $4.73M | 0.05% |
64,409
+4,700
| +8% | +$345K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.05% |
24,525
-509
| -2% | -$96.5K |
|
|
TRQ
245
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.64M | 0.05% |
136,171
+18,549
| +16% | +$632K |
|
246
Applied Materials
AMAT
$130B
| $4.57M | 0.04% |
89,582
-428
| -0.5% | -$21.8K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $4.54M | 0.04% |
149,927
-12,803
| -8% | -$388K |
|
248
Southwest Airlines
LUV
$16.5B
| $4.51M | 0.04% |
68,969
-29,931
| -30% | -$1.96M |
|
249
Cummins
CMI
$55.1B
| $4.48M | 0.04% |
25,379
-524
| -2% | -$92.4K |
|
250
Imperial Oil
IMO
$44.4B
| $4.44M | 0.04% |
142,382
+32,900
| +30% | +$1.03M |
|