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 | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $37.7M | 0.24% |
579,193
-132,823
| -19% | -$8.64M |
|
102
Comcast
CMCSA
$125B
| $37M | 0.24% |
1,479,954
+91,078
| +7% | +$2.28M |
|
103
Amgen
AMGN
$153B
| $36.9M | 0.24% |
299,553
-68,129
| -19% | -$8.4M |
|
104
Cisco
CSCO
$268B
| $36.2M | 0.23% |
1,614,770
-605,698
| -27% | -$13.6M |
|
105
American Express
AXP
$225B
| $35.3M | 0.23% |
392,611
-56,808
| -13% | -$5.11M |
|
106
Carnival Corp
CCL
$42.5B
| $34.5M | 0.22% |
911,430
-18,350
| -2% | -$695K |
|
107
Equity Residential
EQR
$24.7B
| $34M | 0.22% |
586,375
-45,811
| -7% | -$2.66M |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 0.21% |
894,943
+337,935
| +61% | +$12.6M |
|
109
Cemex
CX
$13.3B
| $32.6M | 0.21% |
3,021,887
+1,465,493
| +94% | +$15.8M |
|
110
Southern Copper
SCCO
$82B
| $32.6M | 0.21% |
1,175,325
+136,021
| +13% | +$3.77M |
|
111
Ford
F
$46.2B
| $32.4M | 0.21% |
2,074,459
+1,005,211
| +94% | +$15.7M |
|
112
Alcoa
AA
$8.05B
| $31.9M | 0.2% |
1,032,882
+839,707
| +435% | +$26M |
|
113
Tyson Foods
TSN
$20B
| $31.8M | 0.2% |
723,272
+53,980
| +8% | +$2.38M |
|
114
PepsiCo
PEP
$203B
| $31.7M | 0.2% |
379,742
+17,530
| +5% | +$1.46M |
|
115
SL Green Realty
SLG
$4.16B
| $31.7M | 0.2% |
324,991
+32,429
| +11% | +$3.16M |
|
116
International Paper
IP
$25.4B
| $31.2M | 0.2% |
728,894
+365,773
| +101% | +$15.7M |
|
117
Phillips 66
PSX
$52.8B
| $31.2M | 0.2% |
404,852
+175,918
| +77% | +$13.6M |
|
118
Northrop Grumman
NOC
$83.2B
| $30.9M | 0.2% |
250,422
-28,988
| -10% | -$3.58M |
|
119
Philip Morris
PM
$254B
| $30.8M | 0.2% |
375,739
+4,016
| +1% | +$329K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $30.7M | 0.2% |
548,700
+209,130
| +62% | +$11.7M |
|
121
Archer Daniels Midland
ADM
$29.7B
| $30.7M | 0.2% |
706,871
-76,266
| -10% | -$3.31M |
|
122
CNX Resources
CNX
$4.17B
| $30.6M | 0.2% |
919,753
+424,363
| +86% | +$14.1M |
|
|
EOCC
123
DELISTED
Enel Generacion Chile S.A.
EOCC
| $30.1M | 0.19% |
1,006,114
+485,264
| +93% | +$14.5M |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $29.7M | 0.19% |
310,644
+153,944
| +98% | +$14.7M |
|
125
Qualcomm
QCOM
$170B
| $29.6M | 0.19% |
375,074
+22,277
| +6% | +$1.76M |
|