CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(+1.5%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
367
Reduced
289
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $10.5M | 0.14% |
291,254
-1,115
| -0.4% | -$40.3K |
|
102
Morgan Stanley
MS
$237B
| $10.5M | 0.14% |
270,976
+28,196
| +12% | +$1.09M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.14% |
122,585
+1,652
| +1% | +$139K |
|
104
Core Laboratories
CLB
$553M
| $10.2M | 0.14% |
89,077
+88,577
| +17,715% | +$10.1M |
|
105
3M
MMM
$81B
| $10.1M | 0.13% |
65,387
-389
| -0.6% | -$60K |
|
106
Elevance Health
ELV
$72.4B
| $9.98M | 0.13% |
60,775
-9,464
| -13% | -$1.55M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $9.94M | 0.13% |
18,913
+1,482
| +9% | +$754K |
|
|
MRD
108
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.39M | 0.12% |
494,789
+485,988
| +5,522% | +$9.22M |
|
109
McDonald's
MCD
$226B
| $9.33M | 0.12% |
98,158
+1,156
| +1% | +$110K |
|
110
Target
TGT
$42B
| $9.23M | 0.12% |
113,050
-8,200
| -7% | -$669K |
|
111
Abbott
ABT
$230B
| $9.17M | 0.12% |
186,850
-14,084
| -7% | -$691K |
|
112
MetLife
MET
$53.6B
| $9.13M | 0.12% |
163,146
-270
| -0.2% | -$15.1K |
|
113
RTX Corp
RTX
$212B
| $9.12M | 0.12% |
82,163
+1,241
| +2% | +$138K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $8.77M | 0.12% |
100,364
-2,765
| -3% | -$242K |
|
115
Expeditors International
EXPD
$16.3B
| $8.67M | 0.12% |
188,118
| – | – |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.63M | 0.11% |
48,426
-155
| -0.3% | -$27.6K |
|
117
Amgen
AMGN
$153B
| $8.54M | 0.11% |
55,615
-6,192
| -10% | -$951K |
|
118
Valero Energy
VLO
$48.3B
| $8.36M | 0.11% |
133,484
+2,044
| +2% | +$128K |
|
119
The Mosaic Company
MOS
$10.4B
| $8.24M | 0.11% |
175,947
+3,683
| +2% | +$173K |
|
120
Tyson Foods
TSN
$20B
| $8.17M | 0.11% |
191,551
-19,449
| -9% | -$829K |
|
121
US Bancorp
USB
$75.5B
| $8.09M | 0.11% |
186,384
+3,841
| +2% | +$167K |
|
122
CF Industries
CF
$13.7B
| $8.05M | 0.11% |
125,185
+99,032
| +379% | -$359K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 0.11% |
94,507
-2,371
| -2% | -$200K |
|
124
Medtronic
MDT
$118B
| $7.88M | 0.1% |
106,314
-8,400
| -7% | -$622K |
|
125
Mondelez International
MDLZ
$79.3B
| $7.88M | 0.1% |
191,426
-2,661
| -1% | -$109K |
|