CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $2.19M | 0.03% |
25,996
-900
| -3% | -$76K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 0.03% |
70,630
+700
| +1% | +$21.7K |
|
278
Stryker
SYK
$150B
| $2.18M | 0.03% |
22,813
-652
| -3% | -$62.3K |
|
279
Vornado Realty Trust
VNO
$7.93B
| $2.18M | 0.03% |
28,347
-3,038
| -10% | -$233K |
|
280
Omnicom Group
OMC
$15.4B
| $2.14M | 0.03% |
30,840
-660
| -2% | -$45.9K |
|
281
Marsh & McLennan
MMC
$100B
| $2.12M | 0.03% |
37,353
-1,527
| -4% | -$86.6K |
|
282
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.03% |
138,405
-13,260
| -9% | -$200K |
|
283
Xcel Energy
XEL
$43B
| $2.08M | 0.03% |
64,715
+383
| +0.6% | +$12.3K |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.03% |
61,663
+8,000
| +15% | +$266K |
|
285
Williams Companies
WMB
$69.9B
| $2.04M | 0.03% |
35,458
-2,404
| -6% | -$138K |
|
286
Boston Scientific
BSX
$159B
| $2.03M | 0.03% |
114,727
-9,612
| -8% | -$170K |
|
287
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.03% |
15,949
-912
| -5% | -$115K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.03% |
32,531
-971
| -3% | -$60K |
|
|
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2M | 0.03% |
1,484
+131
| +10% | +$177K |
|
290
Estee Lauder
EL
$32.1B
| $1.99M | 0.03% |
22,972
+733
| +3% | +$63.5K |
|
291
United Airlines
UAL
$34.5B
| $1.99M | 0.03% |
37,564
+3,000
| +9% | +$159K |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.97M | 0.03% |
19,641
-763
| -4% | -$76.6K |
|
293
Cummins
CMI
$55.1B
| $1.97M | 0.03% |
15,016
+1,830
| +14% | +$240K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $1.97M | 0.03% |
26,900
+340
| +1% | +$24.8K |
|
295
Republic Services
RSG
$71.7B
| $1.96M | 0.03% |
49,969
-700
| -1% | -$27.4K |
|
296
Dollar General
DG
$24.1B
| $1.96M | 0.03% |
25,143
-651
| -3% | -$50.6K |
|
297
PACCAR
PCAR
$52B
| $1.92M | 0.03% |
45,153
+243
| +0.5% | +$10.3K |
|
298
KeyCorp
KEY
$20.8B
| $1.92M | 0.03% |
127,567
+1,114
| +0.9% | +$16.7K |
|
299
Flex
FLEX
$20.8B
| $1.91M | 0.03% |
224,055
-7,829
| -3% | -$66.7K |
|
300
Campbell Soup
CPB
$10.1B
| $1.91M | 0.03% |
40,052
-100
| -0.2% | -$4.76K |
|