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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.3B
| $61K | ﹤0.01% |
5,796
+196
| +4% | +$2.06K |
|
677
Anywhere Real Estate
HOUS
$729M
| $61K | ﹤0.01% |
1,307
| – | – |
|
678
Jefferies Financial Group
JEF
$13.2B
| $61K | ﹤0.01% |
2,793
| – | – |
|
679
Oceaneering
OII
$2.41B
| $61K | ﹤0.01% |
1,300
| – | – |
|
680
Robert Half
RHI
$3.66B
| $61K | ﹤0.01% |
1,100
| – | – |
|
|
EGN
681
DELISTED
Energen
EGN
| $61K | ﹤0.01% |
900
| – | – |
|
682
Macerich
MAC
$4.68B
| $60K | ﹤0.01% |
800
| – | – |
|
683
Navient
NAVI
$1.35B
| $60K | ﹤0.01% |
3,300
| – | – |
|
684
Urban Outfitters
URBN
$6.55B
| $60K | ﹤0.01% |
1,700
| – | – |
|
685
Camden Property Trust
CPT
$11.9B
| $59K | ﹤0.01% |
800
| – | – |
|
686
Polaris
PII
$3.35B
| $59K | ﹤0.01% |
400
| – | – |
|
687
Regency Centers
REG
$13.3B
| $59K | ﹤0.01% |
1,000
| – | – |
|
688
Range Resources
RRC
$8.11B
| $59K | ﹤0.01% |
1,200
| – | – |
|
689
BioMarin Pharmaceuticals
BMRN
$10.8B
| $58K | ﹤0.01% |
425
-175
| -29% | -$23.9K |
|
690
PVH
PVH
$4.07B
| $58K | ﹤0.01% |
500
| – | – |
|
691
SPX Corp
SPXC
$9.34B
| $58K | ﹤0.01% |
3,177
+794
| +33% | +$14.5K |
|
692
D.R. Horton
DHI
$54.9B
| $57K | ﹤0.01% |
2,100
+600
| +40% | +$16.3K |
|
693
JB Hunt Transport Services
JBHT
$13.8B
| $57K | ﹤0.01% |
700
| – | – |
|
694
Martin Marietta Materials
MLM
$37.8B
| $57K | ﹤0.01% |
400
-100
| -20% | -$14.3K |
|
695
Monster Beverage
MNST
$61.5B
| $57K | ﹤0.01% |
2,526
-1,674
| -40% | -$37.8K |
|
696
Toll Brothers
TOL
$14.3B
| $57K | ﹤0.01% |
1,500
| – | – |
|
697
Broadcom
AVGO
$1.63T
| $56K | ﹤0.01% |
4,260
-1,740
| -29% | -$22.9K |
|
698
Albemarle
ALB
$9.65B
| $55K | ﹤0.01% |
1,000
| – | – |
|
699
Quanta Services
PWR
$56B
| $55K | ﹤0.01% |
1,900
| – | – |
|
|
XEC
700
DELISTED
CIMAREX ENERGY CO
XEC
| $55K | ﹤0.01% |
500
| – | – |
|