CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+7.2%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
628
Reduced
391
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $70.6M | 0.45% |
4,944,750
-439,981
| -8% | -$6.28M |
|
52
Essex Property Trust
ESS
$16.8B
| $70.1M | 0.45% |
412,099
+145,588
| +55% | +$24.8M |
|
53
Freeport-McMoran
FCX
$66.3B
| $69.4M | 0.44% |
2,099,600
+599,889
| +40% | +$19.8M |
|
54
CSX Corp
CSX
$60.2B
| $69.2M | 0.44% |
2,389,651
+1,290,948
| +117% | +$37.4M |
|
55
NiSource
NI
$19.7B
| $68.6M | 0.44% |
1,931,016
+495,695
| +35% | +$17.6M |
|
56
Atmos Energy
ATO
$26.5B
| $66M | 0.42% |
1,399,808
+195,171
| +16% | +$9.2M |
|
57
Boston Properties
BXP
$11.7B
| $64.1M | 0.41% |
559,815
+18,400
| +3% | +$2.11M |
|
58
American International
AIG
$45.1B
| $62.8M | 0.4% |
1,256,439
+420,964
| +50% | +$21.1M |
|
59
Occidental Petroleum
OXY
$45.6B
| $62.2M | 0.4% |
652,948
-261,825
| -29% | -$24.9M |
|
|
SWC
60
DELISTED
Stillwater Mining Co
SWC
| $61.8M | 0.4% |
4,169,711
+352,154
| +9% | +$5.22M |
|
61
Intel
INTC
$105B
| $61.4M | 0.39% |
2,380,122
-105,100
| -4% | -$2.71M |
|
62
Waters Corp
WAT
$17.3B
| $61.4M | 0.39% |
566,470
+78,440
| +16% | +$8.5M |
|
63
Halliburton
HAL
$18.4B
| $61.4M | 0.39% |
1,041,798
-24,593
| -2% | -$1.45M |
|
64
Mastercard
MA
$536B
| $60.9M | 0.39% |
815,050
+770,510
| +1,730% | +$27.6M |
|
65
Procter & Gamble
PG
$370B
| $60.2M | 0.39% |
747,366
+25,576
| +4% | +$2.06M |
|
66
Target
TGT
$42B
| $59.3M | 0.38% |
980,391
+138,243
| +16% | +$8.37M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $59.3M | 0.38% |
1,141,620
+480,260
| +73% | +$25M |
|
68
Gilead Sciences
GILD
$140B
| $59.3M | 0.38% |
836,857
+68,701
| +9% | +$4.87M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.9M | 0.37% |
757,153
+229,303
| +43% | +$17.5M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $57.5M | 0.37% |
2,613,908
-181,112
| -6% | -$3.98M |
|
71
Norfolk Southern
NSC
$62.4B
| $55.6M | 0.36% |
572,555
-279,296
| -33% | -$27.1M |
|
72
Vornado Realty Trust
VNO
$7.55B
| $55.1M | 0.35% |
559,354
+9,666
| +2% | +$953K |
|
73
Kroger
KR
$45.1B
| $53.6M | 0.34% |
1,228,115
+367,997
| +43% | +$16.1M |
|
74
Welltower
WELL
$112B
| $53.5M | 0.34% |
897,574
+509,699
| +131% | +$30.4M |
|
75
AT&T
T
$208B
| $53.4M | 0.34% |
1,523,038
+78,365
| +5% | +$2.75M |
|