CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $1.58M | 0.02% |
27,487
+2,600
| +10% | +$149K |
|
352
Avnet
AVT
$4.49B
| $1.57M | 0.02% |
35,186
-500
| -1% | -$22.3K |
|
|
CNCO
353
DELISTED
Cencosud S.A.
CNCO
| $1.56M | 0.02% |
+222,226
| New | +$1.56M |
|
354
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.02% |
16,247
-1,300
| -7% | -$124K |
|
355
Fiserv
FI
$73.4B
| $1.54M | 0.02% |
38,824
-2,000
| -5% | -$79.4K |
|
356
Welltower
WELL
$112B
| $1.54M | 0.02% |
19,869
-1,100
| -5% | -$85.1K |
|
357
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.02% |
24,707
-1,119
| -4% | -$69.3K |
|
358
AGNC Investment
AGNC
$10.8B
| $1.5M | 0.02% |
70,406
+2,500
| +4% | +$53.3K |
|
359
Dollar Tree
DLTR
$20.6B
| $1.49M | 0.02% |
18,411
| – | – |
|
|
ADT
360
DELISTED
ADT CORP
ADT
| $1.49M | 0.02% |
35,989
| – | – |
|
361
SiriusXM
SIRI
$8.1B
| $1.49M | 0.02% |
38,960
+7,790
| +25% | +$298K |
|
362
Arrow Electronics
ARW
$6.57B
| $1.48M | 0.02% |
24,195
-400
| -2% | -$24.5K |
|
363
Fluor
FLR
$6.72B
| $1.47M | 0.02% |
25,686
+1,100
| +4% | +$62.9K |
|
364
HF Sinclair
DINO
$9.56B
| $1.46M | 0.02% |
36,170
+3,700
| +11% | +$149K |
|
365
Diana Shipping
DSX
$193M
| $1.45M | 0.02% |
+338,825
| New | +$1.45M |
|
366
Prologis
PLD
$105B
| $1.43M | 0.02% |
32,871
+1,800
| +6% | +$78.4K |
|
367
Digital Realty Trust
DLR
$55.7B
| $1.42M | 0.02% |
21,533
-1,342
| -6% | -$88.5K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $1.42M | 0.02% |
14,666
-300
| -2% | -$29K |
|
369
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.02% |
10,066
-400
| -4% | -$56.1K |
|
370
Invesco
IVZ
$9.81B
| $1.4M | 0.02% |
35,332
-300
| -0.8% | -$11.9K |
|
371
Cognizant
CTSH
$35.1B
| $1.4M | 0.02% |
22,406
-400
| -2% | -$25K |
|
372
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
13,839
-400
| -3% | -$40.4K |
|
373
Ameren
AEE
$27.2B
| $1.36M | 0.02% |
32,313
+500
| +2% | +$21.1K |
|
374
Lear
LEA
$5.91B
| $1.36M | 0.02% |
12,305
| – | – |
|
375
Labcorp
LH
$23.2B
| $1.36M | 0.02% |
12,589
-232
| -2% | -$25.1K |
|