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 | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $785K | 0.01% |
12,607
-300
| -2% | -$18.7K |
|
527
Ryder
R
$7.64B
| $783K | 0.01% |
8,699
-900
| -9% | -$81K |
|
528
Fidelity National Financial
FNF
$16.5B
| $780K | 0.01% |
+40,516
| New | +$780K |
|
529
Bread Financial
BFH
$3.09B
| $770K | 0.01% |
3,884
+877
| +29% | +$174K |
|
530
Flowserve
FLS
$7.22B
| $755K | 0.01% |
10,700
+3,700
| +53% | +$261K |
|
531
Royal Caribbean
RCL
$95.7B
| $755K | 0.01% |
11,213
+1,400
| +14% | +$94.3K |
|
|
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
| $753K | 0.01% |
105
+54
| +106% | +$387K |
|
533
Pilgrim's Pride
PPC
$10.5B
| $747K | 0.01% |
24,452
-19,866
| -45% | -$607K |
|
|
PCYC
534
DELISTED
PHARMACYCLICS INC
PCYC
| $740K | 0.01% |
6,300
+6,200
| +6,200% | +$728K |
|
|
PETM
535
DELISTED
PETSMART INC
PETM
| $731K | 0.01% |
10,432
| – | – |
|
|
ALTR
536
DELISTED
ALTERA CORP
ALTR
| $730K | 0.01% |
20,407
-700
| -3% | -$25K |
|
|
BWP
537
DELISTED
Boardwalk Pipeline Partners
BWP
| $720K | 0.01% |
38,507
+5,200
| +16% | +$97.2K |
|
538
NVIDIA
NVDA
$4.07T
| $709K | 0.01% |
1,537,320
-28,000
| -2% | -$12.9K |
|
539
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.01% |
6,300
-400
| -6% | -$45K |
|
540
Expeditors International
EXPD
$16.4B
| $703K | 0.01% |
17,317
+700
| +4% | +$28.4K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $703K | 0.01% |
11,800
+2,700
| +30% | +$161K |
|
542
CNO Financial Group
CNO
$3.85B
| $699K | 0.01% |
41,190
-3,200
| -7% | -$54.3K |
|
|
XLS
543
DELISTED
EXELIS INC COM STK
XLS
| $697K | 0.01% |
42,146
-6,205
| -13% | -$103K |
|
544
Synopsys
SNPS
$111B
| $696K | 0.01% |
17,538
| – | – |
|
545
Mohawk Industries
MHK
$8.65B
| $695K | 0.01% |
5,155
-400
| -7% | -$53.9K |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $693K | 0.01% |
7,200
| – | – |
|
547
HCA Healthcare
HCA
$98.5B
| $691K | 0.01% |
9,800
| – | – |
|
548
Murphy USA
MUSA
$7.47B
| $684K | 0.01% |
12,900
+8,000
| +163% | +$424K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $680K | 0.01% |
4,100
-100
| -2% | -$16.6K |
|
550
EastGroup Properties
EGP
$8.97B
| $678K | 0.01% |
11,195
-20
| -0.2% | -$1.21K |
|