CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$6.06B
| $1.01M | 0.01% |
44,185
+7,600
| +21% | +$174K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
28,814
-300
| -1% | -$10.4K |
|
453
Amdocs
DOX
$9.46B
| $1M | 0.01% |
18,392
| – | – |
|
454
Cintas
CTAS
$82.4B
| $997K | 0.01% |
48,876
+1,200
| +3% | +$24.5K |
|
455
Lam Research
LRCX
$130B
| $997K | 0.01% |
141,890
+1,000
| +0.7% | +$7.03K |
|
456
Sunstone Hotel Investors
SHO
$1.81B
| $997K | 0.01% |
59,796
-2,664
| -4% | -$44.4K |
|
|
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
| $995K | 0.01% |
19,957
-1,900
| -9% | -$94.7K |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $988K | 0.01% |
349
+84
| +32% | +$238K |
|
459
GameStop
GME
$10.1B
| $977K | 0.01% |
102,904
+8,400
| +9% | +$79.8K |
|
460
Newell Brands
NWL
$2.68B
| $970K | 0.01% |
24,816
-2,400
| -9% | -$93.8K |
|
461
TEGNA Inc
TGNA
$3.38B
| $965K | 0.01% |
49,765
-5,735
| -10% | -$111K |
|
462
Dillards
DDS
$9B
| $963K | 0.01% |
7,054
| – | – |
|
463
Ashland
ASH
$2.51B
| $962K | 0.01% |
15,451
+2,453
| +19% | +$153K |
|
464
Universal Health Services
UHS
$12.1B
| $957K | 0.01% |
8,132
+1,400
| +21% | +$165K |
|
465
Amphenol
APH
$135B
| $949K | 0.01% |
64,404
+8,800
| +16% | +$130K |
|
|
OCR
466
DELISTED
OMNICARE INC
OCR
| $946K | 0.01% |
12,277
| – | – |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $944K | 0.01% |
35,241
+3,800
| +12% | +$102K |
|
468
VEON
VEON
$3.8B
| $940K | 0.01% |
7,173
+52
| +0.7% | +$6.81K |
|
469
American Water Works
AWK
$28B
| $939K | 0.01% |
17,326
| – | – |
|
470
Jacobs Solutions
J
$17.4B
| $936K | 0.01% |
25,068
+2,539
| +11% | +$94.8K |
|
471
Moody's
MCO
$89.5B
| $932K | 0.01% |
8,977
+1,800
| +25% | +$187K |
|
|
RKT
472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $929K | 0.01% |
14,409
+1,600
| +12% | +$103K |
|
473
Expedia Group
EXPE
$26.6B
| $928K | 0.01% |
9,861
-900
| -8% | -$84.7K |
|
474
Zoetis
ZTS
$67.9B
| $928K | 0.01% |
20,045
-3,500
| -15% | -$162K |
|
|
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $924K | 0.01% |
20,470
+2,500
| +14% | +$113K |
|