CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $1.19M | 0.02% |
22,641
+1,399
| +7% | +$73.3K |
|
|
VEDL
427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.17M | 0.02% |
67,555
-59,300
| -47% | -$1.02M |
|
428
United Airlines
UAL
$34.5B
| $1.16M | 0.02% |
24,854
+5,400
| +28% | +$253K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
252
+54
| +27% | +$248K |
|
430
Liberty Media Series C
FWONK
$25.2B
| $1.15M | 0.01% |
+45,688
| New | +$1.15M |
|
431
AXIS Capital
AXS
$7.62B
| $1.15M | 0.01% |
24,246
+600
| +3% | +$28.4K |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | 0.01% |
25,269
-500
| -2% | -$22.6K |
|
433
Ingredion
INGR
$8.24B
| $1.12M | 0.01% |
14,799
-4,582
| -24% | -$347K |
|
434
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.01% |
16,754
+100
| +0.6% | +$6.63K |
|
435
Andersons Inc
ANDE
$1.42B
| $1.11M | 0.01% |
17,608
-16,886
| -49% | -$1.06M |
|
436
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.01% |
13,656
+500
| +4% | +$40.5K |
|
437
Ralph Lauren
RL
$18.9B
| $1.1M | 0.01% |
6,699
+600
| +10% | +$98.9K |
|
438
Cemex
CX
$13.6B
| $1.1M | 0.01% |
95,144
+4,949
| +5% | +$57.4K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $1.09M | 0.01% |
49,256
+3,890
| +9% | +$86.4K |
|
440
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.01% |
80,592
+12,700
| +19% | +$171K |
|
441
AngloGold Ashanti
AU
$30.2B
| $1.08M | 0.01% |
90,270
-24,100
| -21% | -$289K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
13,989
+100
| +0.7% | +$7.73K |
|
443
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.01% |
29,380
| – | – |
|
|
ADT
444
DELISTED
ADT CORP
ADT
| $1.08M | 0.01% |
30,380
+3,800
| +14% | +$135K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
25,270
+500
| +2% | +$21.2K |
|
446
Labcorp
LH
$23.2B
| $1.07M | 0.01% |
12,229
+116
| +1% | +$10.1K |
|
447
Reinsurance Group of America
RGA
$12.8B
| $1.07M | 0.01% |
13,292
+300
| +2% | +$24K |
|
448
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.01% |
23,054
+2,349
| +11% | +$108K |
|
449
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.01% |
74,807
-2,025
| -3% | -$28.7K |
|
450
Hormel Foods
HRL
$14.1B
| $1.06M | 0.01% |
41,164
+3,000
| +8% | +$77.1K |
|