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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.23B
| $801K | 0.01% |
17,294
-23,205
| -57% | -$1.07M |
|
502
United Airlines
UAL
$34.8B
| $799K | 0.01% |
19,454
-50,600
| -72% | -$2.08M |
|
503
AutoNation
AN
$8.42B
| $792K | 0.01% |
13,267
-6,900
| -34% | -$412K |
|
504
CNO Financial Group
CNO
$3.8B
| $790K | 0.01% |
44,390
-2,500
| -5% | -$44.5K |
|
505
GameStop
GME
$10.9B
| $784K | 0.01% |
77,460
-891,520
| -92% | -$9.02M |
|
506
IAC Inc
IAC
$2.88B
| $777K | 0.01% |
62,814
-5,036
| -7% | -$62.3K |
|
|
FTR
507
DELISTED
Frontier Communications Corp.
FTR
| $773K | 0.01% |
8,825
-19,734
| -69% | -$1.73M |
|
508
Mohawk Industries
MHK
$8.41B
| $768K | 0.01% |
5,555
-3,000
| -35% | -$415K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $768K | 0.01% |
78,101
-42,594
| -35% | -$419K |
|
|
XLS
510
DELISTED
EXELIS INC COM STK
XLS
| $767K | 0.01% |
48,351
-683,973
| -93% | -$10.8M |
|
511
Microchip Technology
MCHP
$34.9B
| $759K | 0.01% |
31,118
-159,250
| -84% | -$3.88M |
|
512
O-I Glass
OI
$1.95B
| $757K | 0.01% |
21,855
-39,341
| -64% | -$1.36M |
|
513
SL Green Realty
SLG
$4.29B
| $755K | 0.01% |
7,128
-317,863
| -98% | -$33.7M |
|
514
Amphenol
APH
$145B
| $751K | 0.01% |
62,400
-378,720
| -86% | -$4.56M |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $748K | 0.01% |
14,574
-13,300
| -48% | -$683K |
|
516
Telephone and Data Systems
TDS
$4.45B
| $744K | 0.01% |
28,485
+1,000
| +4% | +$26.1K |
|
517
Newell Brands
NWL
$2.54B
| $740K | 0.01% |
23,886
-124,997
| -84% | -$3.87M |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $736K | 0.01% |
15,200
-274,754
| -95% | -$13.3M |
|
519
Expeditors International
EXPD
$16.5B
| $734K | 0.01% |
16,617
-27,167
| -62% | -$1.2M |
|
|
ALTR
520
DELISTED
ALTERA CORP
ALTR
| $734K | 0.01% |
21,107
-82,930
| -80% | -$2.88M |
|
521
NVIDIA
NVDA
$4.32T
| $726K | 0.01% |
1,565,320
-4,069,320
| -72% | -$1.89M |
|
522
American Airlines Group
AAL
$8.46B
| $722K | 0.01% |
16,806
-3,000
| -15% | -$129K |
|
523
EastGroup Properties
EGP
$8.72B
| $720K | 0.01% |
11,215
-58,308
| -84% | -$3.74M |
|
524
Dillards
DDS
$8.88B
| $712K | 0.01% |
6,106
-2,108
| -26% | -$246K |
|
525
Helmerich & Payne
HP
$2.07B
| $708K | 0.01% |
6,100
-23,780
| -80% | -$2.76M |
|