CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$7.72B
(+3.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
396
Reduced
233
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 | |
|---|---|---|---|---|---|---|
|
51
Alliant Energy
LNT
$16.6B
| $35.6M | 0.46% |
+642,232
| New | +$35.6M |
|
52
AT&T
T
$207B
| $34M | 0.44% |
966,103
+38,000
| +4% | +$1.34M |
|
53
EOG Resources
EOG
$65.6B
| $34M | 0.44% |
342,861
+22,260
| +7% | +$2.2M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $33.8M | 0.44% |
1,434,406
-153,563
| -10% | -$3.62M |
|
55
McCormick & Company Non-Voting
MKC
$18.6B
| $33.3M | 0.43% |
498,470
+218,662
| +78% | +$14.6M |
|
56
GE Aerospace
GE
$292B
| $33M | 0.43% |
1,287,567
+36,800
| +3% | +$943K |
|
57
Wells Fargo
WFC
$257B
| $32.1M | 0.42% |
619,485
+21,300
| +4% | +$1.1M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $32M | 0.41% |
315,238
-105,161
| -25% | -$10.7M |
|
59
Bank of America
BAC
$370B
| $31.6M | 0.41% |
1,856,264
+180,700
| +11% | +$3.08M |
|
|
SWC
60
DELISTED
Stillwater Mining Co
SWC
| $30.7M | 0.4% |
2,041,083
-203,117
| -9% | -$3.05M |
|
61
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.37% |
270,684
+4,800
| +2% | +$512K |
|
62
IBM
IBM
$226B
| $28M | 0.36% |
147,625
+5,600
| +4% | +$1.06M |
|
63
Hyatt Hotels
H
$13.7B
| $26.9M | 0.35% |
444,493
-11,247
| -2% | -$681K |
|
64
Verizon
VZ
$184B
| $26.9M | 0.35% |
537,330
-30,200
| -5% | -$1.51M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.35% |
194,312
+12,219
| +7% | +$1.69M |
|
66
Norfolk Southern
NSC
$62.3B
| $26.8M | 0.35% |
239,859
+9,902
| +4% | +$1.11M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.34% |
134,482
+28,694
| +27% | +$5.65M |
|
68
Procter & Gamble
PG
$368B
| $26.3M | 0.34% |
314,293
+11,500
| +4% | +$963K |
|
69
Phillips 66
PSX
$52.6B
| $25.9M | 0.34% |
319,011
+156,710
| +97% | +$12.7M |
|
70
Macerich
MAC
$4.65B
| $25.7M | 0.33% |
403,252
-199,922
| -33% | -$12.8M |
|
71
Intel
INTC
$105B
| $25.4M | 0.33% |
730,218
-29,300
| -4% | -$1.02M |
|
72
Halliburton
HAL
$18.5B
| $25.3M | 0.33% |
391,429
-62,095
| -14% | -$4.01M |
|
73
Essex Property Trust
ESS
$16.8B
| $24.8M | 0.32% |
138,886
-4,124
| -3% | -$737K |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.32% |
680,656
-21,911
| -3% | -$799K |
|
75
Pfizer
PFE
$141B
| $24.5M | 0.32% |
829,134
+36,700
| +5% | +$1.09M |
|