CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
+$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 3 |
Colgate-Palmolive
CL
|
+$112M |
| 4 |
FirstEnergy
FE
|
+$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
+$68.3M |
Top Sells
| 1 |
Visa
V
|
+$347M |
| 2 |
Air Lease Corp
AL
|
+$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$86.6M |
| 4 |
Yum! Brands
YUM
|
+$67.6M |
| 5 |
KT
KT
|
+$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoreCivic
CXW
$2.17B
| $5.8M | 0.04% |
185,058
-134,963
| -42% | -$4.23M |
|
402
Cencora
COR
$58B
| $5.76M | 0.04% |
87,842
-1,600
| -2% | -$105K |
|
403
Corning
GLW
$62.1B
| $5.73M | 0.04% |
275,140
-157,720
| -36% | -$3.28M |
|
404
IDEX
IEX
$12.2B
| $5.69M | 0.04% |
78,114
+33,900
| +77% | +$2.47M |
|
405
Seagate
STX
$40.5B
| $5.66M | 0.04% |
100,809
+7,441
| +8% | +$418K |
|
406
Adobe
ADBE
$150B
| $5.66M | 0.04% |
86,067
+21,557
| +33% | +$1.42M |
|
407
AutoZone
AZO
$71.1B
| $5.62M | 0.04% |
10,466
+1,645
| +19% | +$883K |
|
408
Cigna
CI
$81.2B
| $5.6M | 0.04% |
66,853
+4,797
| +8% | +$402K |
|
409
TEGNA Inc
TGNA
$3.38B
| $5.55M | 0.04% |
384,124
-28,711
| -7% | -$415K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $5.52M | 0.04% |
240,585
+15,687
| +7% | +$360K |
|
411
Greif
GEF
$3.5B
| $5.5M | 0.04% |
104,728
-2,983
| -3% | -$157K |
|
412
Extra Space Storage
EXR
$30.8B
| $5.48M | 0.04% |
112,928
-23,885
| -17% | -$1.16M |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $5.46M | 0.03% |
87,485
+8,000
| +10% | +$500K |
|
414
Ameren
AEE
$26.9B
| $5.45M | 0.03% |
132,259
-4,000
| -3% | -$165K |
|
415
Terex
TEX
$3.39B
| $5.44M | 0.03% |
122,870
-13,920
| -10% | -$617K |
|
416
Rockwell Automation
ROK
$38.3B
| $5.4M | 0.03% |
43,341
+4,420
| +11% | +$550K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.03% |
135,434
+9,200
| +7% | +$366K |
|
418
CenterPoint Energy
CNP
$24.6B
| $5.38M | 0.03% |
227,285
-904
| -0.4% | -$21.4K |
|
|
HME
419
DELISTED
HOME PROPERTIES, INC
HME
| $5.34M | 0.03% |
88,829
-6,490
| -7% | -$390K |
|
|
QUNR
420
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.33M | 0.03% |
+174,128
| New | +$5.33M |
|
421
Pinnacle West Capital
PNW
$10.5B
| $5.29M | 0.03% |
96,760
+60,040
| +164% | +$3.28M |
|
422
California Water Service
CWT
$2.77B
| $5.27M | 0.03% |
220,242
-55,600
| -20% | -$1.33M |
|
|
KND
423
DELISTED
Kindred Healthcare
KND
| $5.27M | 0.03% |
225,116
+63,825
| +40% | +$1.49M |
|
424
ODP
ODP
$627M
| $5.27M | 0.03% |
+127,612
| New | +$5.27M |
|
425
Northern Trust
NTRS
$24.6B
| $5.26M | 0.03% |
80,165
-14,288
| -15% | -$937K |
|