CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $6.15M | 0.08% |
44,338
-8,482
| -16% | -$1.18M |
|
152
AbbVie
ABBV
$377B
| $6.05M | 0.08% |
90,035
+4,492
| +5% | +$302K |
|
153
Capital One
COF
$145B
| $6.05M | 0.08% |
68,747
+175
| +0.3% | +$15.4K |
|
154
Accenture
ACN
$159B
| $6.02M | 0.08% |
62,233
-1,137
| -2% | -$110K |
|
155
Bank of New York Mellon
BK
$74.4B
| $5.94M | 0.08% |
141,481
-7,650
| -5% | -$321K |
|
156
Altria Group
MO
$112B
| $5.93M | 0.08% |
121,267
-9,509
| -7% | -$465K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.81M | 0.08% |
180,355
-307,378
| -63% | -$9.9M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.71M | 0.08% |
175,329
+7,200
| +4% | +$234K |
|
159
Cardinal Health
CAH
$35.5B
| $5.65M | 0.08% |
67,495
-3,654
| -5% | -$306K |
|
160
Honeywell
HON
$137B
| $5.63M | 0.07% |
57,871
+556
| +1% | +$54.1K |
|
161
Bunge Global
BG
$16.3B
| $5.58M | 0.07% |
63,541
-10,949
| -15% | -$961K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.07% |
202,709
+9,998
| +5% | +$264K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $5.3M | 0.07% |
58,059
| – | – |
|
164
Northrop Grumman
NOC
$82.8B
| $5.27M | 0.07% |
33,233
-2,867
| -8% | -$455K |
|
165
Nike
NKE
$111B
| $5.22M | 0.07% |
96,674
-6,376
| -6% | -$344K |
|
166
Cencora
COR
$56.5B
| $5.14M | 0.07% |
48,294
-6,171
| -11% | -$656K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.07% |
81,899
+3,321
| +4% | +$202K |
|
168
Texas Instruments
TXN
$170B
| $4.88M | 0.06% |
94,681
-4,593
| -5% | -$237K |
|
169
Blackrock
BLK
$172B
| $4.73M | 0.06% |
13,658
+17
| +0.1% | +$5.88K |
|
170
Allstate
ALL
$54.8B
| $4.7M | 0.06% |
72,487
-1,045
| -1% | -$67.8K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $4.68M | 0.06% |
72,383
| – | – |
|
172
Southern Company
SO
$101B
| $4.65M | 0.06% |
110,879
+3,226
| +3% | +$135K |
|
173
FedEx
FDX
$53.4B
| $4.55M | 0.06% |
26,678
+345
| +1% | +$58.8K |
|
174
Gilead Sciences
GILD
$140B
| $4.42M | 0.06% |
37,733
-3,092
| -8% | -$362K |
|
175
International Paper
IP
$25.6B
| $4.33M | 0.06% |
96,014
-19,694
| -17% | -$888K |
|