CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $815K | 0.01% |
12,303
+6,090
| +98% | +$403K |
|
502
Ashland
ASH
$2.51B
| $809K | 0.01% |
14,429
-1,022
| -7% | -$57.3K |
|
503
American Financial Group
AFG
$11.6B
| $807K | 0.01% |
10,916
+800
| +8% | +$59.1K |
|
504
Mohawk Industries
MHK
$8.65B
| $803K | 0.01% |
4,229
+285
| +7% | +$54.1K |
|
505
Sempra
SRE
$52.9B
| $789K | 0.01% |
13,878
-11,490
| -45% | -$653K |
|
506
Amphenol
APH
$135B
| $784K | 0.01% |
54,692
-4,828
| -8% | -$69.2K |
|
507
Copa Holdings
CPA
$4.85B
| $775K | 0.01% |
14,834
-5,453
| -27% | -$285K |
|
508
Garmin
GRMN
$45.7B
| $765K | 0.01% |
18,020
| – | – |
|
509
Helmerich & Payne
HP
$2.01B
| $756K | 0.01% |
11,256
+1,500
| +15% | +$101K |
|
510
Check Point Software Technologies
CHKP
$20.7B
| $754K | 0.01% |
9,443
+972
| +11% | +$77.6K |
|
511
Lam Research
LRCX
$130B
| $739K | 0.01% |
87,980
+12,660
| +17% | +$106K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $738K | 0.01% |
11,581
-1,437
| -11% | -$91.6K |
|
513
Amdocs
DOX
$9.46B
| $731K | 0.01% |
12,692
-700
| -5% | -$40.3K |
|
514
Visteon
VC
$3.41B
| $730K | 0.01% |
11,100
+8,700
| +363% | +$572K |
|
515
Autoliv
ALV
$9.58B
| $723K | 0.01% |
9,355
-4
| -0% | -$309 |
|
|
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $723K | 0.01% |
69,918
+4,800
| +7% | +$49.6K |
|
517
BorgWarner
BWA
$9.53B
| $721K | 0.01% |
27,747
+1,894
| +7% | +$49.2K |
|
518
Oshkosh
OSK
$8.93B
| $721K | 0.01% |
15,089
+1,300
| +9% | +$62.1K |
|
519
AGCO
AGCO
$8.28B
| $692K | 0.01% |
14,635
-200
| -1% | -$9.46K |
|
520
CVR Energy
CVI
$3.16B
| $690K | 0.01% |
44,500
+24,400
| +121% | +$378K |
|
521
Celanese
CE
$5.34B
| $689K | 0.01% |
10,512
+285
| +3% | +$18.7K |
|
|
FBR
522
DELISTED
Fibria Celulose Sa
FBR
| $681K | 0.01% |
101,168
+19,403
| +24% | +$131K |
|
|
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
| $679K | 0.01% |
74,460
-7,800
| -9% | -$71.1K |
|
524
Expedia Group
EXPE
$26.6B
| $663K | 0.01% |
6,245
-26
| -0.4% | -$2.76K |
|
525
Flowserve
FLS
$7.22B
| $627K | 0.01% |
13,863
+1,400
| +11% | +$63.3K |
|