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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $19.4M | 0.12% |
341,948
+182,318
| +114% | +$10.3M |
|
|
AAT
177
American Assets Trust
AAT
$1.26B
| $19.2M | 0.12% |
567,562
+148,069
| +35% | +$5M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.12% |
157,428
+21,116
| +15% | +$2.54M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $18.9M | 0.12% |
144,223
-105,371
| -42% | -$13.8M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $18.8M | 0.12% |
190,648
-3,588
| -2% | -$354K |
|
181
Archrock
AROC
$4.44B
| $18.6M | 0.12% |
423,776
+273,727
| +182% | +$12M |
|
182
Omnicom Group
OMC
$15.4B
| $18.3M | 0.12% |
252,316
+117,187
| +87% | +$8.51M |
|
183
Medtronic
MDT
$119B
| $18.1M | 0.12% |
294,086
+22,261
| +8% | +$1.37M |
|
184
Ecolab
ECL
$77.6B
| $17.7M | 0.11% |
164,288
+23,971
| +17% | +$2.59M |
|
185
Dominion Energy
D
$49.7B
| $17.7M | 0.11% |
249,793
+2,287
| +0.9% | +$162K |
|
186
Federal Realty Investment Trust
FRT
$8.86B
| $17.7M | 0.11% |
154,054
+69,542
| +82% | +$7.98M |
|
187
McKesson
MCK
$85.5B
| $17.5M | 0.11% |
98,923
-2,553
| -3% | -$451K |
|
188
Ciena
CIEN
$16.5B
| $17.5M | 0.11% |
767,576
| – | – |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.11% |
543,554
+27,957
| +5% | +$894K |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $17M | 0.11% |
955,204
+180,622
| +23% | +$3.22M |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $16.9M | 0.11% |
563,059
+1,460
| +0.3% | +$43.8K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.11% |
254,241
-11,845
| -4% | -$782K |
|
193
Marathon Petroleum
MPC
$54.8B
| $16.6M | 0.11% |
381,002
-634,618
| -62% | -$27.6M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $16.5M | 0.11% |
602,085
-16,121
| -3% | -$442K |
|
195
Marsh & McLennan
MMC
$100B
| $16.5M | 0.11% |
333,856
-9,500
| -3% | -$468K |
|
196
Lockheed Martin
LMT
$108B
| $16.4M | 0.11% |
100,667
+32,099
| +47% | +$5.24M |
|
197
General Motors
GM
$55.5B
| $16.3M | 0.1% |
474,248
-137,584
| -22% | -$4.74M |
|
|
YOKU
198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.3M | 0.1% |
582,140
+69,000
| +13% | +$1.93M |
|
199
Salesforce
CRM
$239B
| $16.3M | 0.1% |
284,965
+2,510
| +0.9% | +$143K |
|
200
Equity Lifestyle Properties
ELS
$12B
| $16.1M | 0.1% |
793,430
+134,524
| +20% | +$2.73M |
|