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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.97B
| $548K | 0.01% |
21,055
-800
| -4% | -$20.8K |
|
577
Intercontinental Exchange
ICE
$99.8B
| $546K | 0.01% |
14,000
-500
| -3% | -$19.5K |
|
578
Autodesk
ADSK
$69.5B
| $545K | 0.01% |
9,900
| – | – |
|
579
MGM Resorts International
MGM
$9.98B
| $545K | 0.01% |
23,918
| – | – |
|
580
Cheniere Energy
LNG
$51.8B
| $544K | 0.01% |
6,800
-200
| -3% | -$16K |
|
581
Illumina
ILMN
$15.7B
| $541K | 0.01% |
3,392
-206
| -6% | -$32.9K |
|
|
LNKD
582
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.01% |
2,600
| – | – |
|
583
Liberty Media Series A
FWONA
$22.6B
| $539K | 0.01% |
22,441
-38,476
| -63% | -$924K |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $530K | 0.01% |
42,080
+12,400
| +42% | +$156K |
|
|
STRZA
585
DELISTED
Starz - Series A
STRZA
| $530K | 0.01% |
16,023
| – | – |
|
|
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
| $529K | 0.01% |
8,700
+138
| +2% | +$8.39K |
|
587
OGE Energy
OGE
$8.89B
| $516K | 0.01% |
13,900
+6,600
| +90% | +$245K |
|
588
Ametek
AME
$43.3B
| $512K | 0.01% |
10,200
| – | – |
|
589
AutoZone
AZO
$70.6B
| $510K | 0.01% |
1,000
-100
| -9% | -$51K |
|
590
Celanese
CE
$5.34B
| $508K | 0.01% |
8,681
-600
| -6% | -$35.1K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $506K | 0.01% |
4,178
| – | – |
|
|
LLTC
592
DELISTED
Linear Technology Corp
LLTC
| $506K | 0.01% |
11,400
+200
| +2% | +$8.88K |
|
593
Monster Beverage
MNST
$61B
| $504K | 0.01% |
33,000
+600
| +2% | +$9.16K |
|
594
TransDigm Group
TDG
$71.6B
| $498K | 0.01% |
2,700
| – | – |
|
595
TechnipFMC
FTI
$16B
| $494K | 0.01% |
12,230
| – | – |
|
596
iShares MSCI ACWI ETF
ACWI
$22.1B
| $482K | 0.01% |
8,187
| – | – |
|
597
Blackstone
BX
$133B
| $482K | 0.01% |
15,614
+4,280
| +38% | +$132K |
|
598
Edgewell Personal Care
EPC
$1.09B
| $481K | 0.01% |
5,261
+1,349
| +34% | +$123K |
|
599
Telephone and Data Systems
TDS
$4.54B
| $481K | 0.01% |
20,085
-8,400
| -29% | -$201K |
|
600
Universal Health Services
UHS
$12.1B
| $481K | 0.01% |
4,600
+2,800
| +156% | +$293K |
|