CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $23.4M | 0.15% |
663,895
+62,322
| +10% | +$2.2M |
|
152
Danaher
DHR
$143B
| $23.4M | 0.15% |
464,348
-400,475
| -46% | -$20.2M |
|
|
153
KT
KT
$9.78B
| $23.1M | 0.15% |
1,660,741
-3,498,023
| -68% | -$48.6M |
|
154
Accenture
ACN
$159B
| $23M | 0.15% |
288,785
-119,240
| -29% | -$9.51M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.8M | 0.15% |
309,530
+93,765
| +43% | +$6.91M |
|
156
Intuitive Surgical
ISRG
$167B
| $22.7M | 0.15% |
466,947
-18,900
| -4% | -$920K |
|
157
Brookdale Senior Living
BKD
$1.83B
| $22.5M | 0.14% |
670,478
-39,074
| -6% | -$1.31M |
|
158
SBA Communications
SBAC
$21.2B
| $22.5M | 0.14% |
247,009
+4,918
| +2% | +$447K |
|
159
Costco
COST
$427B
| $22.5M | 0.14% |
201,068
-13,780
| -6% | -$1.54M |
|
160
Jacobs Solutions
J
$17.4B
| $22.4M | 0.14% |
427,254
-28,188
| -6% | -$1.48M |
|
161
Public Storage
PSA
$52.2B
| $22.3M | 0.14% |
132,338
-22,344
| -14% | -$3.76M |
|
162
NOV
NOV
$4.95B
| $21.6M | 0.14% |
307,865
+131,066
| +74% | +$9.2M |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $21.4M | 0.14% |
835,754
+11,170
| +1% | +$286K |
|
164
TSMC
TSM
$1.26T
| $21M | 0.13% |
1,051,055
-409,857
| -28% | -$8.21M |
|
165
Sysco
SYY
$39.4B
| $20.6M | 0.13% |
570,276
+105,208
| +23% | +$3.8M |
|
166
Capital One
COF
$142B
| $20.5M | 0.13% |
266,150
-156,850
| -37% | -$12.1M |
|
167
Eaton
ETN
$136B
| $20.5M | 0.13% |
273,049
+32,900
| +14% | +$2.47M |
|
168
Ventas
VTR
$30.9B
| $20M | 0.13% |
289,289
+91,157
| +46% | +$6.31M |
|
169
BorgWarner
BWA
$9.53B
| $19.8M | 0.13% |
365,765
+11,701
| +3% | +$633K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.16B
| $19.7M | 0.13% |
855,277
+344,782
| +68% | +$7.95M |
|
171
Duke Energy
DUK
$93.8B
| $19.6M | 0.13% |
275,136
+13,108
| +5% | +$934K |
|
172
United Parcel Service
UPS
$72.1B
| $19.6M | 0.13% |
200,986
+13,820
| +7% | +$1.35M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.12% |
228,287
-28,640
| -11% | -$2.43M |
|
174
PLDT
PHI
$4.21B
| $19.4M | 0.12% |
317,722
-599,259
| -65% | -$36.6M |
|
175
Weyerhaeuser
WY
$18.9B
| $19.4M | 0.12% |
660,309
+187,488
| +40% | +$5.5M |
|