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 | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $368K | 0.01% |
+15,189
| New | +$368K |
|
|
NS
627
DELISTED
NuStar Energy L.P.
NS
| $362K | ﹤0.01% |
5,831
-1,800
| -24% | -$112K |
|
628
Clorox
CLX
$15.2B
| $356K | ﹤0.01% |
3,900
-11,210
| -74% | -$1.02M |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $355K | ﹤0.01% |
39,175
-25,900
| -40% | -$235K |
|
630
Edgewell Personal Care
EPC
$1B
| $354K | ﹤0.01% |
3,912
-2,159
| -36% | -$195K |
|
631
Navient
NAVI
$1.29B
| $354K | ﹤0.01% |
+20,000
| New | +$354K |
|
632
Verisk Analytics
VRSK
$37.1B
| $354K | ﹤0.01% |
5,900
-9,100
| -61% | -$546K |
|
|
SHLD
633
DELISTED
Sears Holding Corporation
SHLD
| $351K | ﹤0.01% |
9,436
-9,097
| -49% | -$338K |
|
634
Tractor Supply
TSCO
$31.6B
| $350K | ﹤0.01% |
29,000
-42,500
| -59% | -$513K |
|
|
DNR
635
DELISTED
Denbury Resources, Inc.
DNR
| $349K | ﹤0.01% |
18,900
-7,900
| -29% | -$146K |
|
|
HNT
636
DELISTED
HEALTH NET INC
HNT
| $347K | ﹤0.01% |
8,364
-9,600
| -53% | -$398K |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$3.14B
| $337K | ﹤0.01% |
21,193
-28,920
| -58% | -$460K |
|
638
Akamai
AKAM
$11.1B
| $330K | ﹤0.01% |
5,400
-17,647
| -77% | -$1.08M |
|
639
Trimble
TRMB
$19.6B
| $318K | ﹤0.01% |
8,600
-15,200
| -64% | -$562K |
|
640
Ashland
ASH
$2.44B
| $315K | ﹤0.01% |
5,928
-6,690
| -53% | -$355K |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $311K | ﹤0.01% |
1,267
-6,459
| -84% | -$1.59M |
|
642
UGI
UGI
$7.41B
| $298K | ﹤0.01% |
8,841
+1,200
| +16% | +$40.4K |
|
643
OGE Energy
OGE
$8.89B
| $285K | ﹤0.01% |
7,300
-82,492
| -92% | -$3.22M |
|
644
Cleveland-Cliffs
CLF
$5.8B
| $280K | ﹤0.01% |
18,619
-6,800
| -27% | -$102K |
|
645
Under Armour
UAA
$2.14B
| $274K | ﹤0.01% |
9,265
-39,881
| -81% | -$1.18M |
|
|
DF
646
DELISTED
Dean Foods Company
DF
| $271K | ﹤0.01% |
+15,400
| New | +$271K |
|
647
Icahn Enterprises
IEP
$4.82B
| $269K | ﹤0.01% |
+2,700
| New | +$269K |
|
648
Pitney Bowes
PBI
$1.94B
| $262K | ﹤0.01% |
+9,500
| New | +$262K |
|
649
Kinross Gold
KGC
$28.1B
| $256K | ﹤0.01% |
61,900
-136,280
| -69% | -$564K |
|
|
RKT
650
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $253K | ﹤0.01% |
4,800
-14,756
| -75% | -$778K |
|