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 | |
|---|---|---|---|---|---|---|
476
Energy Transfer Partners
ET
$59.7B
| $962K | 0.01% |
31,172
| – | – |
|
477
American Financial Group
AFG
$11.6B
| $959K | 0.01% |
16,572
| – | – |
|
478
Leidos
LDOS
$23B
| $958K | 0.01% |
27,916
+6,800
| +32% | +$233K |
|
479
Lear
LEA
$5.91B
| $957K | 0.01% |
11,070
-900
| -8% | -$77.8K |
|
480
Jabil
JBL
$22.5B
| $948K | 0.01% |
47,023
+4,600
| +11% | +$92.7K |
|
481
Interpublic Group of Companies
IPG
$9.94B
| $937K | 0.01% |
51,167
| – | – |
|
482
L3Harris
LHX
$51B
| $935K | 0.01% |
14,087
| – | – |
|
483
Cincinnati Financial
CINF
$24B
| $926K | 0.01% |
19,678
+500
| +3% | +$23.5K |
|
484
Intuitive Surgical
ISRG
$167B
| $924K | 0.01% |
18,000
+6,300
| +54% | +$323K |
|
485
Constellation Brands
STZ
$26.2B
| $920K | 0.01% |
10,557
+1,100
| +12% | +$95.9K |
|
|
DTV
486
DELISTED
DIRECTV COM STK (DE)
DTV
| $918K | 0.01% |
10,616
-351
| -3% | -$30.4K |
|
487
SiriusXM
SIRI
$8.1B
| $914K | 0.01% |
26,180
+13,280
| +103% | +$464K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $913K | 0.01% |
93,784
| – | – |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $913K | 0.01% |
20,600
+5,400
| +36% | +$239K |
|
490
Expedia Group
EXPE
$26.6B
| $910K | 0.01% |
10,383
-400
| -4% | -$35.1K |
|
491
White Mountains Insurance
WTM
$4.63B
| $910K | 0.01% |
1,445
+300
| +26% | +$189K |
|
492
Amphenol
APH
$135B
| $909K | 0.01% |
72,800
+10,400
| +17% | +$130K |
|
493
Garmin
GRMN
$45.7B
| $900K | 0.01% |
17,318
-1,000
| -5% | -$52K |
|
494
Newell Brands
NWL
$2.68B
| $898K | 0.01% |
26,086
+2,200
| +9% | +$75.7K |
|
|
CTT
495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $892K | 0.01% |
81,361
+46,644
| +134% | +$511K |
|
496
American Water Works
AWK
$28B
| $883K | 0.01% |
18,298
| – | – |
|
497
SL Green Realty
SLG
$4.4B
| $881K | 0.01% |
8,987
+1,859
| +26% | +$182K |
|
498
H&R Block
HRB
$6.85B
| $880K | 0.01% |
28,378
+1,800
| +7% | +$55.8K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $874K | 0.01% |
23,123
-14,105
| -38% | -$533K |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $868K | 0.01% |
14,752
-2,900
| -16% | -$171K |
|