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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80K | ﹤0.01% |
2,300
-47,127
| -95% | -$1.64M |
|
|
EGN
702
DELISTED
Energen
EGN
| $80K | ﹤0.01% |
900
-4,400
| -83% | -$391K |
|
703
T-Mobile US
TMUS
$271B
| $79K | ﹤0.01% |
2,362
-26,917
| -92% | -$900K |
|
|
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
| $79K | ﹤0.01% |
2,300
-21,400
| -90% | -$735K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $76K | ﹤0.01% |
1,000
-5,400
| -84% | -$410K |
|
706
Mettler-Toledo International
MTD
$26.4B
| $76K | ﹤0.01% |
300
-1,500
| -83% | -$380K |
|
707
Raymond James Financial
RJF
$33.9B
| $76K | ﹤0.01% |
2,250
-21,300
| -90% | -$719K |
|
708
Electronic Arts
EA
$42.4B
| $75K | ﹤0.01% |
2,100
-283,896
| -99% | -$10.1M |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $75K | ﹤0.01% |
1,700
-13,410
| -89% | -$592K |
|
|
KMR
710
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $75K | ﹤0.01% |
978
-6,538
| -87% | -$501K |
|
711
Willis Towers Watson
WTW
$32.8B
| $74K | ﹤0.01% |
642
-60,075
| -99% | -$6.92M |
|
|
TSS
712
DELISTED
Total System Services, Inc.
TSS
| $72K | ﹤0.01% |
2,300
-10,542
| -82% | -$330K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $71K | ﹤0.01% |
4,389
-16,979
| -79% | -$275K |
|
714
Oceaneering
OII
$2.47B
| $70K | ﹤0.01% |
900
-6,500
| -88% | -$506K |
|
715
Core Laboratories
CLB
$596M
| $67K | ﹤0.01% |
400
-2,800
| -88% | -$469K |
|
|
CVC
716
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $67K | ﹤0.01% |
3,800
-24,847
| -87% | -$438K |
|
717
Jefferies Financial Group
JEF
$13.7B
| $66K | ﹤0.01% |
2,793
-21,337
| -88% | -$504K |
|
718
Martin Marietta Materials
MLM
$37.9B
| $66K | ﹤0.01% |
500
-6,648
| -93% | -$878K |
|
719
Quanta Services
PWR
$59.1B
| $66K | ﹤0.01% |
1,900
-44,155
| -96% | -$1.53M |
|
720
SEI Investments
SEIC
$10.8B
| $66K | ﹤0.01% |
2,000
-17,000
| -89% | -$561K |
|
721
Corpay
CPAY
$22B
| $66K | ﹤0.01% |
500
-3,900
| -89% | -$515K |
|
722
Sensata Technologies
ST
$4.66B
| $65K | ﹤0.01% |
1,400
-8,100
| -85% | -$376K |
|
723
Vulcan Materials
VMC
$39.4B
| $64K | ﹤0.01% |
1,000
-9,757
| -91% | -$624K |
|
724
Hologic
HOLX
$14.7B
| $63K | ﹤0.01% |
2,500
-32,296
| -93% | -$814K |
|
725
International Flavors & Fragrances
IFF
$16.8B
| $63K | ﹤0.01% |
600
-310,044
| -100% | -$32.6M |
|