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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.4B
| $678K | 0.01% |
12,600
| – | – |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $677K | 0.01% |
7,034
-2,100
| -23% | -$202K |
|
553
NRG Energy
NRG
$28.6B
| $676K | 0.01% |
22,184
-5,700
| -20% | -$174K |
|
554
Graham Holdings Company
GHC
$4.93B
| $674K | 0.01% |
1,595
| – | – |
|
|
LO
555
DELISTED
LORILLARD INC COM STK
LO
| $659K | 0.01% |
11,000
| – | – |
|
|
WIN
556
DELISTED
Windstream Holdings Inc
WIN
| $651K | 0.01% |
7,712
| – | – |
|
557
Regeneron Pharmaceuticals
REGN
$60.8B
| $649K | 0.01% |
1,800
| – | – |
|
558
Liberty Global Class C
LBTYK
$4.12B
| $644K | 0.01% |
19,404
| – | – |
|
559
AutoNation
AN
$8.55B
| $642K | 0.01% |
12,767
-500
| -4% | -$25.1K |
|
560
Affiliated Managers Group
AMG
$6.54B
| $641K | 0.01% |
3,200
-100
| -3% | -$20K |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $632K | 0.01% |
18,089
+3,800
| +27% | +$133K |
|
562
Carlyle Group
CG
$23.1B
| $618K | 0.01% |
20,278
-9,100
| -31% | -$277K |
|
563
Pentair
PNR
$18.1B
| $615K | 0.01% |
13,976
+2,829
| +25% | +$124K |
|
564
Bath & Body Works
BBWI
$6.06B
| $610K | 0.01% |
11,257
-8,533
| -43% | -$462K |
|
565
Clorox
CLX
$15.5B
| $605K | 0.01% |
6,300
+2,400
| +62% | +$230K |
|
566
KKR & Co
KKR
$121B
| $586K | 0.01% |
26,257
+18,000
| +218% | +$402K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $586K | 0.01% |
12,760
+1,000
| +9% | +$45.9K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $584K | 0.01% |
34,000
| – | – |
|
|
EQY
569
DELISTED
Equity One
EQY
| $584K | 0.01% |
26,991
| – | – |
|
570
Broadcom
AVGO
$1.58T
| $574K | 0.01% |
66,000
| – | – |
|
571
Perrigo
PRGO
$3.12B
| $569K | 0.01% |
3,790
+100
| +3% | +$15K |
|
572
News Corp Class A
NWSA
$16.6B
| $559K | 0.01% |
34,217
+10,200
| +42% | +$167K |
|
573
UDR
UDR
$13B
| $559K | 0.01% |
20,500
| – | – |
|
574
Reliance Steel & Aluminium
RS
$15.7B
| $556K | 0.01% |
8,133
| – | – |
|
575
Icahn Enterprises
IEP
$4.83B
| $550K | 0.01% |
5,200
+2,500
| +93% | +$264K |
|