CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $527K | 0.01% |
11,200
-117,517
| -91% | -$5.53M |
|
577
Flowserve
FLS
$7.35B
| $520K | 0.01% |
7,000
-15,200
| -68% | -$1.13M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $516K | 0.01% |
3,600
-8,900
| -71% | -$1.28M |
|
579
Regeneron Pharmaceuticals
REGN
$58.9B
| $508K | 0.01% |
1,800
-8,683
| -83% | -$2.45M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $508K | 0.01% |
9,242
-75,345
| -89% | -$4.14M |
|
581
Cheniere Energy
LNG
$52.1B
| $502K | 0.01% |
7,000
-12,700
| -64% | -$911K |
|
582
Wynn Resorts
WYNN
$12.8B
| $498K | 0.01% |
2,400
-11,043
| -82% | -$2.29M |
|
583
iShares MSCI ACWI ETF
ACWI
$22.3B
| $493K | 0.01% |
8,187
| – | – |
|
584
EQT Corp
EQT
$31.9B
| $492K | 0.01% |
8,450
-16,901
| -67% | -$984K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.01% |
9,795
-44,219
| -82% | -$2.2M |
|
|
BPY
586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $488K | 0.01% |
23,398
-2,930
| -11% | -$61.1K |
|
|
STRZA
587
DELISTED
Starz - Series A
STRZA
| $477K | 0.01% |
16,023
-33,023
| -67% | -$983K |
|
588
Broadcom
AVGO
$1.74T
| $476K | 0.01% |
66,000
-1,896,660
| -97% | -$13.7M |
|
|
CTT
589
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $475K | 0.01% |
+34,717
| New | +$475K |
|
|
OKS
590
DELISTED
Oneok Partners LP
OKS
| $474K | 0.01% |
8,088
-4,100
| -34% | -$240K |
|
|
PWE
591
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $472K | 0.01% |
48,317
-20,000
| -29% | -$195K |
|
592
FMC
FMC
$4.61B
| $470K | 0.01% |
7,610
-12,044
| -61% | -$744K |
|
593
Plains GP Holdings
PAGP
$3.67B
| $470K | 0.01% |
5,520
-22,881
| -81% | -$1.95M |
|
594
Range Resources
RRC
$8.3B
| $470K | 0.01% |
5,400
-9,800
| -64% | -$853K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $469K | 0.01% |
9,100
-35,799
| -80% | -$1.85M |
|
596
Roper Technologies
ROP
$55.2B
| $467K | 0.01% |
3,200
-28,810
| -90% | -$4.2M |
|
597
Charter Communications
CHTR
$35.9B
| $465K | 0.01% |
2,934
-72,072
| -96% | -$11.4M |
|
598
Netflix
NFLX
$530B
| $460K | 0.01% |
7,315
-30,583
| -81% | -$1.92M |
|
599
TransDigm Group
TDG
$72.5B
| $452K | 0.01% |
2,700
-2,900
| -52% | -$485K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $450K | 0.01% |
3,800
-28,722
| -88% | -$3.4M |
|