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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.01% |
16,031
-78
| -0.5% | -$5.45K |
|
427
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.01% |
58,785
-1,100
| -2% | -$20.9K |
|
428
iShares MSCI India ETF
INDA
$9.26B
| $1.12M | 0.01% |
36,891
+12,217
| +50% | +$370K |
|
429
Constellation Brands
STZ
$26.2B
| $1.11M | 0.01% |
9,605
-575
| -6% | -$66.7K |
|
430
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.01% |
16,541
-4,992
| -23% | -$333K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
25,813
-572,007
| -96% | -$24.4M |
|
432
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.01% |
17,595
+300
| +2% | +$18.7K |
|
|
TECD
433
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
18,946
+3,000
| +19% | +$173K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.01% |
9,666
-400
| -4% | -$45K |
|
435
Universal Health Services
UHS
$12.1B
| $1.09M | 0.01% |
7,645
-487
| -6% | -$69.2K |
|
436
American Financial Group
AFG
$11.6B
| $1.08M | 0.01% |
16,616
| – | – |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $1.08M | 0.01% |
70,162
+13,400
| +24% | +$206K |
|
438
Booking.com
BKNG
$178B
| $1.07M | 0.01% |
933
+160
| +21% | +$184K |
|
439
Expedia Group
EXPE
$26.6B
| $1.07M | 0.01% |
9,777
-84
| -0.9% | -$9.18K |
|
440
Mohawk Industries
MHK
$8.65B
| $1.07M | 0.01% |
5,596
-290
| -5% | -$55.3K |
|
441
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.01% |
65,178
-6,600
| -9% | -$107K |
|
442
Hormel Foods
HRL
$14.1B
| $1.06M | 0.01% |
37,508
+1,000
| +3% | +$28.2K |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.01% |
12,985
-72
| -0.6% | -$5.84K |
|
444
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.01% |
68,283
-3,375
| -5% | -$51.9K |
|
445
Paychex
PAYX
$48.7B
| $1.05M | 0.01% |
22,342
-267
| -1% | -$12.5K |
|
|
DNY
446
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.01% |
59,623
| – | – |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
40,141
+4,900
| +14% | +$126K |
|
448
Agilent Technologies
A
$36.5B
| $1.03M | 0.01% |
26,758
+5,546
| +26% | +$214K |
|
449
Pentair
PNR
$18.1B
| $1.03M | 0.01% |
22,348
+6,748
| +43% | +$312K |
|
|
ESV
450
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
11,573
+3,100
| +37% | +$276K |
|