CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $20.9M | 0.28% |
326,624
-222,076
| -40% | -$14.2M |
|
77
Kilroy Realty
KRC
$4.93B
| $20.5M | 0.28% |
329,637
-388,396
| -54% | -$24.2M |
|
78
Weyerhaeuser
WY
$17.9B
| $20.4M | 0.28% |
617,806
-42,503
| -6% | -$1.41M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 0.27% |
590,130
+565,230
| +2,270% | +$19.3M |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $20M | 0.27% |
559,616
-491,392
| -47% | -$17.6M |
|
|
AAT
81
American Assets Trust
AAT
$1.26B
| $18.1M | 0.24% |
525,274
-42,288
| -7% | -$1.46M |
|
82
CNX Resources
CNX
$4.17B
| $16.9M | 0.23% |
441,192
-478,561
| -52% | -$18.4M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $16.8M | 0.23% |
134,612
-82,026
| -38% | -$10.2M |
|
84
Merck
MRK
$210B
| $16.8M | 0.23% |
303,758
-545,063
| -64% | -$30.1M |
|
85
Citigroup
C
$175B
| $16.6M | 0.22% |
352,231
-2,174,729
| -86% | -$102M |
|
86
Goldman Sachs
GS
$221B
| $16.4M | 0.22% |
97,907
-182,523
| -65% | -$30.6M |
|
87
HP
HPQ
$26.8B
| $16.1M | 0.22% |
1,054,205
-2,006,870
| -66% | -$30.7M |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $16.1M | 0.22% |
636,109
-219,168
| -26% | -$5.55M |
|
89
Cisco
CSCO
$268B
| $15.8M | 0.21% |
635,836
-978,934
| -61% | -$24.3M |
|
90
American International
AIG
$45.1B
| $15.5M | 0.21% |
284,615
-971,824
| -77% | -$53M |
|
91
Sunstone Hotel Investors
SHO
$1.8B
| $14.6M | 0.2% |
978,600
+689,585
| +239% | +$10.3M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.2% |
503,138
-11,768,287
| -96% | -$340M |
|
93
Oracle
ORCL
$628B
| $14.1M | 0.19% |
348,143
-2,905,332
| -89% | -$118M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $14M | 0.19% |
317,574
-389,297
| -55% | -$17.2M |
|
95
Iron Mountain
IRM
$26.5B
| $13.9M | 0.19% |
424,666
-131,862
| -24% | -$4.32M |
|
96
PepsiCo
PEP
$203B
| $13.8M | 0.19% |
154,189
-225,553
| -59% | -$20.2M |
|
97
Sysco
SYY
$38.8B
| $13.7M | 0.18% |
364,484
-205,792
| -36% | -$7.71M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.18% |
166,965
+1,533
| +0.9% | +$124K |
|
99
Embotelladora Andina Series B
AKO.B
$3.74B
| $13.3M | 0.18% |
589,139
+23,990
| +4% | +$543K |
|
100
Phillips 66
PSX
$52.8B
| $13.1M | 0.18% |
162,301
-242,551
| -60% | -$19.5M |
|