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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $480K | 0.01% |
9,712
+470
| +5% | +$23.2K |
|
602
Henry Schein
HSIC
$8.42B
| $478K | 0.01% |
10,455
+6,630
| +173% | +$303K |
|
603
Autoliv
ALV
$9.58B
| $474K | 0.01% |
7,162
-694
| -9% | -$45.9K |
|
604
Netflix
NFLX
$529B
| $471K | 0.01% |
7,315
| – | – |
|
605
Ashland
ASH
$2.51B
| $468K | 0.01% |
9,198
+3,270
| +55% | +$166K |
|
606
Roper Technologies
ROP
$55.8B
| $468K | 0.01% |
3,200
| – | – |
|
607
Chipotle Mexican Grill
CMG
$55.1B
| $467K | 0.01% |
35,000
| – | – |
|
608
Avery Dennison
AVY
$13.1B
| $465K | 0.01% |
10,409
| – | – |
|
609
KBR
KBR
$6.4B
| $464K | 0.01% |
24,651
| – | – |
|
|
HNT
610
DELISTED
HEALTH NET INC
HNT
| $464K | 0.01% |
10,064
+1,700
| +20% | +$78.4K |
|
611
Community Health Systems
CYH
$409M
| $461K | 0.01% |
10,186
-726
| -7% | -$32.9K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.01% |
8,974
-5,600
| -38% | -$286K |
|
613
SBA Communications
SBAC
$21.2B
| $455K | 0.01% |
4,100
-100
| -2% | -$11.1K |
|
|
OKS
614
DELISTED
Oneok Partners LP
OKS
| $453K | 0.01% |
8,088
| – | – |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $451K | 0.01% |
30,000
+11,100
| +59% | +$167K |
|
616
Wynn Resorts
WYNN
$12.6B
| $449K | 0.01% |
2,400
| – | – |
|
|
ETP
617
DELISTED
Energy Transfer Partners, L.P.
ETP
| $449K | 0.01% |
9,300
+4,100
| +79% | +$198K |
|
618
AGCO
AGCO
$8.28B
| $443K | 0.01% |
9,737
-34,145
| -78% | -$1.55M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
3,800
| – | – |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $443K | 0.01% |
3,500
-100
| -3% | -$12.7K |
|
|
NS
621
DELISTED
NuStar Energy L.P.
NS
| $437K | 0.01% |
6,631
+800
| +14% | +$52.7K |
|
|
AOL
622
DELISTED
AOL INC COMMON STOCK
AOL
| $436K | 0.01% |
9,700
+4,100
| +73% | +$184K |
|
623
EQT Corp
EQT
$32.2B
| $430K | 0.01% |
8,634
+184
| +2% | +$9.16K |
|
624
RenaissanceRe
RNR
$11.3B
| $430K | 0.01% |
4,300
+2,100
| +95% | +$210K |
|
625
Tesla
TSLA
$1.13T
| $430K | 0.01% |
26,565
| – | – |
|