CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $7.04M | 0.09% |
64,808
+1,900
| +3% | +$206K |
|
152
Costco
COST
$427B
| $6.94M | 0.09% |
55,392
+3,100
| +6% | +$389K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.09% |
115,202
-2,400
| -2% | -$142K |
|
154
Bank of New York Mellon
BK
$73.1B
| $6.76M | 0.09% |
174,530
-700
| -0.4% | -$27.1K |
|
155
Kroger
KR
$44.8B
| $6.75M | 0.09% |
259,492
-1,000
| -0.4% | -$26K |
|
156
PNC Financial Services
PNC
$80.5B
| $6.74M | 0.09% |
78,713
+1,400
| +2% | +$120K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $6.72M | 0.09% |
172,864
+34,947
| +25% | +$1.36M |
|
158
Valero Energy
VLO
$48.7B
| $6.62M | 0.09% |
143,008
-4,400
| -3% | -$204K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.43M | 0.08% |
187,472
+4,400
| +2% | +$151K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.08% |
93,141
+4,844
| +5% | +$330K |
|
161
Cardinal Health
CAH
$35.7B
| $6.2M | 0.08% |
82,719
-4,100
| -5% | -$307K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $6.17M | 0.08% |
210,817
+15,500
| +8% | +$454K |
|
163
Honeywell
HON
$136B
| $6.13M | 0.08% |
69,057
+3,566
| +5% | +$317K |
|
164
Capital One
COF
$142B
| $6.05M | 0.08% |
74,085
-600
| -0.8% | -$49K |
|
165
Medtronic
MDT
$119B
| $6.01M | 0.08% |
97,012
+2,000
| +2% | +$124K |
|
166
International Paper
IP
$25.7B
| $5.91M | 0.08% |
130,737
+4,980
| +4% | +$225K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.08% |
157,137
-1,800
| -1% | -$67.7K |
|
168
AbbVie
ABBV
$375B
| $5.87M | 0.08% |
101,622
+6,400
| +7% | +$370K |
|
169
APA Corp
APA
$8.14B
| $5.86M | 0.08% |
62,428
+1,200
| +2% | +$113K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.08% |
82,071
+8,800
| +12% | +$622K |
|
171
SK Telecom
SKM
$8.38B
| $5.79M | 0.08% |
115,860
-607
| -0.5% | -$30.3K |
|
172
Accenture
ACN
$159B
| $5.79M | 0.08% |
71,194
+1,600
| +2% | +$130K |
|
173
Northrop Grumman
NOC
$83.2B
| $5.66M | 0.07% |
42,977
-700
| -2% | -$92.2K |
|
174
Nike
NKE
$109B
| $5.43M | 0.07% |
121,838
+1,400
| +1% | +$62.4K |
|
175
Texas Instruments
TXN
$171B
| $5.42M | 0.07% |
113,613
+900
| +0.8% | +$42.9K |
|