CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.75B
| $1.21M | 0.02% |
14,199
-6,395
| -31% | -$543K |
|
427
Paychex
PAYX
$47.9B
| $1.2M | 0.02% |
28,857
-77,194
| -73% | -$3.21M |
|
428
Tapestry
TPR
$21.9B
| $1.19M | 0.02% |
34,913
-116,533
| -77% | -$3.99M |
|
429
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.02% |
12,601
-37,851
| -75% | -$3.58M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.02% |
24,770
-16,717
| -40% | -$791K |
|
431
Micron Technology
MU
$157B
| $1.17M | 0.02% |
35,534
-438,652
| -93% | -$14.5M |
|
432
World Kinect Corp
WKC
$1.41B
| $1.17M | 0.02% |
23,759
+1,000
| +4% | +$49.2K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
198
-291
| -60% | -$1.71M |
|
434
Globe Life
GL
$11.3B
| $1.16M | 0.02% |
21,242
-39,036
| -65% | -$2.13M |
|
435
HF Sinclair
DINO
$9.57B
| $1.15M | 0.02% |
26,349
-43,949
| -63% | -$1.92M |
|
436
Eastman Chemical
EMN
$7.47B
| $1.15M | 0.02% |
13,156
-46,935
| -78% | -$4.1M |
|
|
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | 0.02% |
25,769
-14,330
| -36% | -$636K |
|
438
BorgWarner
BWA
$9.34B
| $1.12M | 0.02% |
19,546
-346,219
| -95% | -$19.9M |
|
439
Garmin
GRMN
$45.4B
| $1.12M | 0.02% |
18,318
-9,259
| -34% | -$564K |
|
|
TECD
440
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.01% |
17,652
-4,600
| -21% | -$288K |
|
|
APOL
441
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.01% |
34,595
-325,816
| -90% | -$10.2M |
|
442
Liberty Global Class A
LBTYA
$3.93B
| $1.07M | 0.01% |
29,342
-62,313
| -68% | -$2.27M |
|
443
Lear
LEA
$5.76B
| $1.07M | 0.01% |
11,970
+300
| +3% | +$26.8K |
|
444
L3Harris
LHX
$51.6B
| $1.07M | 0.01% |
14,087
-81,727
| -85% | -$6.19M |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
16,400
-5,800
| -26% | -$377K |
|
446
Labcorp
LH
$22.7B
| $1.07M | 0.01% |
12,113
-8,380
| -41% | -$737K |
|
447
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.01% |
16,654
-40,083
| -71% | -$2.56M |
|
448
Cemex
CX
$13.3B
| $1.06M | 0.01% |
90,195
-2,931,692
| -97% | -$34.5M |
|
449
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.01% |
76,832
-21,600
| -22% | -$296K |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.01% |
18,128
-6,304
| -26% | -$365K |
|