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 | |
|---|---|---|---|---|---|---|
|
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
| $919K | 0.01% |
13,889
-23,675
| -63% | -$1.57M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $916K | 0.01% |
9,134
-99,058
| -92% | -$9.93M |
|
478
Lam Research
LRCX
$136B
| $913K | 0.01% |
135,120
-109,000
| -45% | -$737K |
|
479
Nasdaq
NDAQ
$54.3B
| $912K | 0.01% |
70,836
-103,206
| -59% | -$1.33M |
|
480
American Water Works
AWK
$27B
| $905K | 0.01% |
18,298
-37,541
| -67% | -$1.86M |
|
481
DaVita
DVA
$9.46B
| $896K | 0.01% |
12,392
-14,488
| -54% | -$1.05M |
|
482
Huntington Bancshares
HBAN
$25.8B
| $895K | 0.01% |
93,784
-18,400
| -16% | -$176K |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $894K | 0.01% |
9,196
-133,059
| -94% | -$12.9M |
|
484
H&R Block
HRB
$6.73B
| $891K | 0.01% |
26,578
-15,179
| -36% | -$509K |
|
485
Jabil
JBL
$23.2B
| $887K | 0.01% |
42,423
-72,800
| -63% | -$1.52M |
|
486
Hasbro
HAS
$10.9B
| $882K | 0.01% |
16,619
-8,459
| -34% | -$449K |
|
487
Pinnacle West Capital
PNW
$10.5B
| $879K | 0.01% |
15,199
-81,561
| -84% | -$4.72M |
|
|
OCR
488
DELISTED
OMNICARE INC
OCR
| $859K | 0.01% |
12,907
-7,200
| -36% | -$479K |
|
489
Darden Restaurants
DRI
$24.7B
| $856K | 0.01% |
20,705
-8,487
| -29% | -$351K |
|
490
Expedia Group
EXPE
$26.7B
| $849K | 0.01% |
10,783
-7,750
| -42% | -$610K |
|
491
Ryder
R
$7.61B
| $846K | 0.01% |
9,599
-1,300
| -12% | -$115K |
|
492
Cintas
CTAS
$81.2B
| $844K | 0.01% |
53,160
-20,236
| -28% | -$321K |
|
493
TEGNA Inc
TGNA
$3.37B
| $844K | 0.01% |
51,524
-332,600
| -87% | -$5.45M |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $842K | 0.01% |
21,803
-284,557
| -93% | -$11M |
|
495
Constellation Brands
STZ
$25.2B
| $833K | 0.01% |
9,457
-10,200
| -52% | -$898K |
|
496
Jacobs Solutions
J
$17.3B
| $828K | 0.01% |
18,779
-408,475
| -96% | -$18M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $822K | 0.01% |
8,100
-16,827
| -68% | -$1.71M |
|
498
Salesforce
CRM
$231B
| $819K | 0.01% |
14,100
-270,865
| -95% | -$15.7M |
|
499
Leidos
LDOS
$23.1B
| $810K | 0.01% |
21,116
-3,925
| -16% | -$151K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.24B
| $809K | 0.01% |
16,876
-10,582
| -39% | -$507K |
|