CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
455
Reduced
201
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
51
DELISTED
51job, Inc.
JOBS
| $45.8M | 0.44% |
594,743
+592,690
| +28,869% | +$45.6M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.5M | 0.42% |
136
-5
| -4% | -$1.6M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $42.8M | 0.41% |
267,619
+23,794
| +10% | +$3.81M |
|
54
Wells Fargo
WFC
$258B
| $40.7M | 0.39% |
773,801
+25,400
| +3% | +$1.33M |
|
55
Kilroy Realty
KRC
$4.93B
| $37.8M | 0.36% |
523,655
+5,560
| +1% | +$402K |
|
56
Equinix
EQIX
$74.6B
| $36.7M | 0.35% |
84,119
-48
| -0.1% | -$21K |
|
57
Bank of America
BAC
$371B
| $36.1M | 0.35% |
1,226,732
-59,900
| -5% | -$1.76M |
|
58
Varex Imaging
VREX
$458M
| $34.9M | 0.34% |
1,219,322
+406,415
| +50% | +$11.6M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $34.1M | 0.33% |
1,033,277
+900
| +0.1% | +$29.7K |
|
60
Pfizer
PFE
$141B
| $33.9M | 0.33% |
768,478
+1,700
| +0.2% | +$74.9K |
|
61
Verizon
VZ
$184B
| $32.6M | 0.31% |
611,383
+24,500
| +4% | +$1.31M |
|
62
Johnson & Johnson
JNJ
$429B
| $31M | 0.3% |
224,562
+800
| +0.4% | +$111K |
|
63
Loews
L
$20.1B
| $30.9M | 0.3% |
615,951
+6,514
| +1% | +$327K |
|
64
Citigroup
C
$175B
| $29.9M | 0.29% |
416,324
-9,900
| -2% | -$710K |
|
65
IBM
IBM
$227B
| $29M | 0.28% |
191,910
+8,127
| +4% | +$1.23M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $28.8M | 0.28% |
694,427
+287,764
| +71% | +$11.9M |
|
67
Procter & Gamble
PG
$370B
| $27.9M | 0.27% |
334,913
+24,367
| +8% | +$2.03M |
|
68
Compañía de Cervecerías Unidas
CCU
$2.26B
| $27.8M | 0.27% |
978,147
-142,044
| -13% | -$4.04M |
|
69
CVS Health
CVS
$93B
| $27.1M | 0.26% |
344,399
+21,600
| +7% | +$1.7M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 0.26% |
283,758
-13,100
| -4% | -$1.24M |
|
71
Hilton Worldwide
HLT
$64.7B
| $26.3M | 0.25% |
323,186
-131
| -0% | -$10.7K |
|
72
Cisco
CSCO
$268B
| $23.2M | 0.22% |
476,746
-21,000
| -4% | -$1.02M |
|
73
Merck
MRK
$210B
| $23.2M | 0.22% |
326,568
+12,200
| +4% | +$865K |
|
74
Comcast
CMCSA
$125B
| $23M | 0.22% |
650,231
+55,100
| +9% | +$1.95M |
|
75
Walt Disney
DIS
$211B
| $22.6M | 0.22% |
193,302
+9,751
| +5% | +$1.14M |
|