CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.75B
| $534K | 0.01% |
18,700
-77
| -0.4% | -$2.2K |
|
552
EastGroup Properties
EGP
$8.91B
| $531K | 0.01% |
9,452
-4,694
| -33% | -$264K |
|
553
T-Mobile US
TMUS
$273B
| $522K | 0.01% |
13,462
+11,400
| +553% | +$442K |
|
554
Leggett & Platt
LEG
$1.38B
| $519K | 0.01% |
10,668
-2,800
| -21% | -$136K |
|
|
CST
555
DELISTED
CST Brands, Inc.
CST
| $491K | 0.01% |
12,575
-4,800
| -28% | -$187K |
|
556
Steel Dynamics
STLD
$19.8B
| $475K | 0.01% |
22,910
-9,100
| -28% | -$189K |
|
557
Synchrony
SYF
$28B
| $474K | 0.01% |
14,400
+13,900
| +2,780% | +$458K |
|
558
Cleveland-Cliffs
CLF
$5.45B
| $468K | 0.01% |
107,990
+50,700
| +88% | +$220K |
|
559
Cemex
CX
$13.8B
| $464K | 0.01% |
54,738
-41,334
| -43% | -$350K |
|
560
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $463K | 0.01% |
+9,644
| New | +$463K |
|
|
APOL
561
DELISTED
Apollo Education Group Inc Class A
APOL
| $462K | 0.01% |
35,860
+1,800
| +5% | +$23.2K |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $443K | 0.01% |
24,622
+2,000
| +9% | +$36K |
|
563
Iron Mountain
IRM
$27.3B
| $441K | 0.01% |
14,226
+9,300
| +189% | +$288K |
|
|
EQY
564
DELISTED
Equity One
EQY
| $404K | 0.01% |
17,324
-5,460
| -24% | -$127K |
|
|
CRC
565
DELISTED
California Resources Corporation
CRC
| $396K | 0.01% |
+6,550
| New | +$396K |
|
|
TE
566
DELISTED
TECO ENERGY INC
TE
| $380K | 0.01% |
21,500
-9,507
| -31% | -$168K |
|
567
Liberty Media Series A
FWONA
$23.1B
| $377K | 0.01% |
15,557
-6,396
| -29% | -$155K |
|
568
Cameco
CCJ
$33.6B
| $376K | 0.01% |
26,332
-6,400
| -20% | -$91.4K |
|
|
UNIT
569
Uniti Group
UNIT
$1.79B
| $326K | ﹤0.01% |
+13,187
| New | +$326K |
|
570
Citizens Financial Group
CFG
$22.3B
| $325K | ﹤0.01% |
+11,900
| New | +$325K |
|
571
Goodyear
GT
$2.46B
| $323K | ﹤0.01% |
+10,700
| New | +$323K |
|
|
SHLD
572
DELISTED
Sears Holding Corporation
SHLD
| $320K | ﹤0.01% |
12,000
+500
| +4% | +$13.3K |
|
573
Perrigo
PRGO
$3.07B
| $316K | ﹤0.01% |
1,709
+919
| +116% | +$170K |
|
|
ERF
574
DELISTED
Enerplus Corporation
ERF
| $311K | ﹤0.01% |
35,364
+4,600
| +15% | +$40.5K |
|
575
Cable One
CABO
$922M
| $291K | ﹤0.01% |
+685
| New | +$291K |
|