CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $6.47M | 0.08% |
164,444
+6,622
| +4% | +$260K |
|
152
DuPont de Nemours
DD
$32.3B
| $6.44M | 0.08% |
64,182
+2,518
| +4% | +$253K |
|
153
Honeywell
HON
$137B
| $6.27M | 0.07% |
56,527
-1,005
| -2% | -$111K |
|
154
Costco
COST
$424B
| $6.24M | 0.07% |
39,711
-322
| -0.8% | -$50.6K |
|
155
Teck Resources
TECK
$16B
| $6.22M | 0.07% |
472,711
+123,613
| +35% | +$1.63M |
|
156
American Express
AXP
$230B
| $6.22M | 0.07% |
102,336
+4,216
| +4% | +$256K |
|
157
Mondelez International
MDLZ
$78.8B
| $6.14M | 0.07% |
134,888
+7,699
| +6% | +$350K |
|
158
Target
TGT
$42.1B
| $6.14M | 0.07% |
87,866
+4,251
| +5% | +$297K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.07% |
80,723
+7,262
| +10% | +$551K |
|
160
Bunge Global
BG
$16.2B
| $6.11M | 0.07% |
103,338
-2,189
| -2% | -$129K |
|
|
MORE
161
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.07M | 0.07% |
594,603
-533,902
| -47% | -$5.45M |
|
162
Micron Technology
MU
$139B
| $5.95M | 0.07% |
432,375
-36,509
| -8% | -$502K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.88B
| $5.81M | 0.07% |
273,798
+30,600
| +13% | +$649K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.79M | 0.07% |
214,059
+5,151
| +2% | +$139K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $5.75M | 0.07% |
47,060
-5,714
| -11% | -$698K |
|
166
Chubb
CB
$112B
| $5.72M | 0.07% |
43,759
-753
| -2% | -$98.4K |
|
167
PNC Financial Services
PNC
$81.7B
| $5.67M | 0.07% |
69,691
+2,372
| +4% | +$193K |
|
168
Texas Instruments
TXN
$170B
| $5.64M | 0.07% |
90,070
-834
| -0.9% | -$52.3K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $5.62M | 0.07% |
54,331
-5,633
| -9% | -$582K |
|
170
Marathon Petroleum
MPC
$54.4B
| $5.61M | 0.07% |
147,714
+13,922
| +10% | +$528K |
|
171
Morgan Stanley
MS
$240B
| $5.54M | 0.07% |
213,272
+77,334
| +57% | +$2.01M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $5.51M | 0.06% |
202,822
-5,530
| -3% | -$150K |
|
173
AbbVie
ABBV
$376B
| $5.51M | 0.06% |
89,028
+2,898
| +3% | +$179K |
|
174
Seagate
STX
$39.1B
| $5.46M | 0.06% |
224,039
+31,454
| +16% | +$766K |
|
175
Edwards Lifesciences
EW
$47.5B
| $5.41M | 0.06% |
162,807
+26,175
| +19% | +$870K |
|