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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.02% |
5,662
+310
| +6% | +$73.4K |
|
377
World Kinect Corp
WKC
$1.48B
| $1.34M | 0.02% |
27,887
+400
| +1% | +$19.2K |
|
378
Arrow Electronics
ARW
$6.57B
| $1.33M | 0.02% |
23,895
-300
| -1% | -$16.7K |
|
379
Murphy USA
MUSA
$7.47B
| $1.33M | 0.02% |
23,866
-600
| -2% | -$33.5K |
|
380
Dollar Tree
DLTR
$20.6B
| $1.33M | 0.02% |
16,844
-1,567
| -9% | -$124K |
|
381
Labcorp
LH
$23.2B
| $1.33M | 0.02% |
12,721
+132
| +1% | +$13.7K |
|
382
Everest Group
EG
$14.3B
| $1.32M | 0.02% |
7,269
+500
| +7% | +$91K |
|
383
Dover
DOV
$24.4B
| $1.32M | 0.02% |
23,232
+901
| +4% | +$51.1K |
|
384
Invesco
IVZ
$9.81B
| $1.31M | 0.02% |
34,989
-343
| -1% | -$12.9K |
|
385
News Corp Class A
NWSA
$16.6B
| $1.3M | 0.02% |
88,850
+13,500
| +18% | +$197K |
|
386
Arch Capital
ACGL
$34.1B
| $1.29M | 0.02% |
57,789
+600
| +1% | +$13.4K |
|
387
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.02% |
15,727
+4,642
| +42% | +$380K |
|
388
Prologis
PLD
$105B
| $1.29M | 0.02% |
34,640
+1,769
| +5% | +$65.7K |
|
389
Hershey
HSY
$37.6B
| $1.28M | 0.02% |
14,361
+522
| +4% | +$46.4K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $1.28M | 0.02% |
14,875
+1,700
| +13% | +$146K |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,789
-877
| -6% | -$81K |
|
392
Herc Holdings
HRI
$4.6B
| $1.25M | 0.02% |
23,055
+3,166
| +16% | +$172K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.02% |
39,059
+1,303
| +3% | +$41.8K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.02% |
23,870
+3,400
| +17% | +$178K |
|
395
Ball Corp
BALL
$13.9B
| $1.25M | 0.02% |
35,582
-2,400
| -6% | -$84.2K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.02% |
557
+208
| +60% | +$465K |
|
397
NetApp
NTAP
$23.7B
| $1.24M | 0.02% |
39,313
+8,400
| +27% | +$265K |
|
398
Analog Devices
ADI
$122B
| $1.24M | 0.02% |
19,235
-1,869
| -9% | -$120K |
|
399
DaVita
DVA
$9.86B
| $1.23M | 0.02% |
15,514
+2,924
| +23% | +$232K |
|
400
Mattel
MAT
$6.06B
| $1.23M | 0.02% |
47,985
+3,800
| +9% | +$97.6K |
|