CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $6.07M | 0.08% |
62,749
-595
| -0.9% | -$57.6K |
|
152
Bank of New York Mellon
BK
$73.1B
| $6M | 0.08% |
149,131
-2,800
| -2% | -$113K |
|
153
Accenture
ACN
$159B
| $5.94M | 0.08% |
63,370
+600
| +1% | +$56.2K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.84M | 0.08% |
54,852
-2,900
| -5% | -$309K |
|
155
Prudential Financial
PRU
$37.2B
| $5.82M | 0.08% |
72,505
-100
| -0.1% | -$8.03K |
|
156
Northrop Grumman
NOC
$83.2B
| $5.81M | 0.08% |
36,100
-1,900
| -5% | -$306K |
|
157
Diamondback Energy
FANG
$40.2B
| $5.76M | 0.08% |
+74,956
| New | +$5.76M |
|
158
LyondellBasell Industries
LYB
$17.7B
| $5.7M | 0.08% |
64,934
+3,700
| +6% | +$325K |
|
159
Honeywell
HON
$136B
| $5.7M | 0.08% |
57,315
-524
| -0.9% | -$52.1K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69M | 0.08% |
168,129
+3,700
| +2% | +$125K |
|
161
Texas Instruments
TXN
$171B
| $5.68M | 0.08% |
99,274
-3,000
| -3% | -$172K |
|
162
Caterpillar
CAT
$198B
| $5.49M | 0.07% |
68,533
+2,200
| +3% | +$176K |
|
163
Capital One
COF
$142B
| $5.41M | 0.07% |
68,572
+400
| +0.6% | +$31.5K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $5.33M | 0.07% |
78,578
-737
| -0.9% | -$50K |
|
165
Allstate
ALL
$53.1B
| $5.23M | 0.07% |
73,532
-2,500
| -3% | -$178K |
|
166
Nike
NKE
$109B
| $5.17M | 0.07% |
103,050
-1,000
| -1% | -$50.2K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $5.12M | 0.07% |
58,059
+29,901
| +106% | +$2.64M |
|
168
Embotelladora Andina Series B
AKO.B
$3.84B
| $5.11M | 0.07% |
339,736
-39,130
| -10% | -$589K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $5.06M | 0.07% |
+72,383
| New | +$5.06M |
|
170
AbbVie
ABBV
$375B
| $5.01M | 0.07% |
85,543
+4,400
| +5% | +$258K |
|
171
Blackrock
BLK
$170B
| $4.99M | 0.07% |
13,641
| – | – |
|
|
RSPP
172
DELISTED
RSP Permian, Inc.
RSPP
| $4.96M | 0.07% |
+196,720
| New | +$4.96M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $4.93M | 0.07% |
192,711
+8,100
| +4% | +$207K |
|
174
Southern Company
SO
$101B
| $4.77M | 0.06% |
107,653
-900
| -0.8% | -$39.9K |
|
|
TFM
175
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.54M | 0.06% |
+111,783
| New | +$4.54M |
|