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
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $23M | 0.3% |
299,927
-18,400
| -6% | -$1.41M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $22.1M | 0.29% |
316,702
-9,922
| -3% | -$694K |
|
78
Weyerhaeuser
WY
$17.9B
| $20.4M | 0.26% |
639,614
+21,808
| +4% | +$695K |
|
79
CNX Resources
CNX
$4.17B
| $20.2M | 0.26% |
641,078
+199,886
| +45% | +$6.31M |
|
80
Citigroup
C
$175B
| $19.7M | 0.26% |
380,531
+28,300
| +8% | +$1.47M |
|
|
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.3M | 0.25% |
1,310,656
-41,384
| -3% | -$608K |
|
82
Kilroy Realty
KRC
$4.93B
| $19M | 0.25% |
319,857
-9,780
| -3% | -$581K |
|
83
Goldman Sachs
GS
$221B
| $18.7M | 0.24% |
102,107
+4,200
| +4% | +$771K |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.6M | 0.24% |
558,060
-32,070
| -5% | -$1.07M |
|
85
Marathon Petroleum
MPC
$54.4B
| $18.3M | 0.24% |
431,548
+316,456
| +275% | +$13.4M |
|
86
Merck
MRK
$210B
| $17.5M | 0.23% |
308,683
+4,925
| +2% | +$279K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $17.3M | 0.22% |
337,724
+20,150
| +6% | +$1.03M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $17.1M | 0.22% |
151,557
+16,945
| +13% | +$1.91M |
|
|
AAT
89
American Assets Trust
AAT
$1.26B
| $16.8M | 0.22% |
508,881
-16,393
| -3% | -$540K |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $16.6M | 0.22% |
+486,190
| New | +$16.6M |
|
91
Cisco
CSCO
$268B
| $16.5M | 0.21% |
656,636
+20,800
| +3% | +$524K |
|
92
American International
AIG
$45.1B
| $16.1M | 0.21% |
297,915
+13,300
| +5% | +$718K |
|
93
HP
HPQ
$26.8B
| $16.1M | 0.21% |
997,614
-56,591
| -5% | -$912K |
|
94
Sabesp
SBS
$15.1B
| $15.5M | 0.2% |
1,909,504
+973,242
| +104% | +$7.89M |
|
95
Brookdale Senior Living
BKD
$1.83B
| $15.3M | 0.2% |
473,921
+203,990
| +76% | +$6.57M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $15.2M | 0.2% |
615,265
-20,844
| -3% | -$514K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.19% |
507,149
+4,011
| +0.8% | +$117K |
|
98
PepsiCo
PEP
$203B
| $14.7M | 0.19% |
158,189
+4,000
| +3% | +$372K |
|
99
Kite Realty
KRG
$5B
| $14.4M | 0.19% |
+592,701
| New | +$14.4M |
|
100
Sysco
SYY
$38.8B
| $14M | 0.18% |
368,484
+4,000
| +1% | +$152K |
|