CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
+$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 3 |
Colgate-Palmolive
CL
|
+$112M |
| 4 |
FirstEnergy
FE
|
+$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
+$68.3M |
Top Sells
| 1 |
Visa
V
|
+$347M |
| 2 |
Air Lease Corp
AL
|
+$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$86.6M |
| 4 |
Yum! Brands
YUM
|
+$67.6M |
| 5 |
KT
KT
|
+$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.02% |
46,484
+4,200
| +10% | +$320K |
|
527
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.55M | 0.02% |
91,718
+7,063
| +8% | +$273K |
|
528
Murphy Oil
MUR
$3.61B
| $3.49M | 0.02% |
55,510
+8,600
| +18% | +$541K |
|
529
Andersons Inc
ANDE
$1.4B
| $3.49M | 0.02% |
58,859
+5,832
| +11% | +$345K |
|
530
Genpact
G
$7.71B
| $3.49M | 0.02% |
200,070
-2,280
| -1% | -$39.7K |
|
531
Parker-Hannifin
PH
$95.7B
| $3.46M | 0.02% |
28,940
+3,800
| +15% | +$455K |
|
532
Annaly Capital Management
NLY
$14.3B
| $3.45M | 0.02% |
78,601
+5,700
| +8% | +$250K |
|
533
CNA Financial
CNA
$12.9B
| $3.43M | 0.02% |
80,174
+38,787
| +94% | +$1.66M |
|
|
TIBX
534
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.42M | 0.02% |
168,340
+41,790
| +33% | +$849K |
|
535
Agilent Technologies
A
$36.3B
| $3.41M | 0.02% |
85,239
+12,163
| +17% | +$487K |
|
536
Hershey
HSY
$38B
| $3.39M | 0.02% |
32,499
+4,300
| +15% | +$449K |
|
|
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.02% |
54,848
-475,494
| -90% | -$29.4M |
|
538
Autohome
ATHM
$3.38B
| $3.38M | 0.02% |
+87,990
| New | +$3.38M |
|
539
HF Sinclair
DINO
$9.81B
| $3.35M | 0.02% |
70,298
+39,149
| +126% | +$1.86M |
|
540
Benchmark Electronics
BHE
$1.44B
| $3.31M | 0.02% |
145,912
+10,955
| +8% | +$248K |
|
541
OGE Energy
OGE
$8.82B
| $3.3M | 0.02% |
89,792
+14,720
| +20% | +$541K |
|
542
Acadia Realty Trust
AKR
$2.54B
| $3.3M | 0.02% |
124,987
+14,019
| +13% | +$370K |
|
543
Best Buy
BBY
$16.2B
| $3.28M | 0.02% |
124,319
-44,870
| -27% | -$1.18M |
|
544
Skywest
SKYW
$4.42B
| $3.28M | 0.02% |
256,886
| – | – |
|
545
Harley-Davidson
HOG
$3.77B
| $3.27M | 0.02% |
49,129
+7,959
| +19% | +$530K |
|
546
Helmerich & Payne
HP
$1.99B
| $3.21M | 0.02% |
29,880
+9,500
| +47% | +$1.02M |
|
547
T Rowe Price
TROW
$23.8B
| $3.21M | 0.02% |
39,017
+7,700
| +25% | +$634K |
|
548
Edwards Lifesciences
EW
$46.9B
| $3.21M | 0.02% |
259,632
+214,632
| +477% | +$2.65M |
|
549
Globe Life
GL
$11.4B
| $3.16M | 0.02% |
60,278
-33,660
| -36% | -$1.77M |
|
550
Telefônica Brasil
VIV
$19.9B
| $3.16M | 0.02% |
148,588
| – | – |
|