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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.16B
| $4.27M | 0.06% |
74,019
+7,099
| +11% | +$409K |
|
177
Amazon
AMZN
$2.49T
| $4.26M | 0.06% |
196,100
+27,280
| +16% | +$592K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | 0.06% |
158,862
+7,379
| +5% | +$196K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.21M | 0.06% |
49,428
-914
| -2% | -$77.8K |
|
180
Kimberly-Clark
KMB
$43B
| $4.14M | 0.06% |
39,075
+1,753
| +5% | +$186K |
|
181
eBay
EBAY
$42.2B
| $4.04M | 0.05% |
159,387
-451
| -0.3% | -$11.4K |
|
182
Shinhan Financial Group
SHG
$22.7B
| $4.04M | 0.05% |
109,036
| – | – |
|
183
Consolidated Water Co
CWCO
$529M
| $4.04M | 0.05% |
320,405
| – | – |
|
184
Emerson Electric
EMR
$74.3B
| $4.02M | 0.05% |
72,451
+3,620
| +5% | +$201K |
|
|
TFM
185
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.97M | 0.05% |
123,361
+11,578
| +10% | +$372K |
|
186
General Mills
GIS
$27B
| $3.89M | 0.05% |
69,862
+1,988
| +3% | +$111K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $3.89M | 0.05% |
60,127
+7,957
| +15% | +$514K |
|
188
Chubb
CB
$111B
| $3.87M | 0.05% |
38,015
+1,244
| +3% | +$126K |
|
189
Hartford Financial Services
HIG
$37.3B
| $3.81M | 0.05% |
91,640
-5,443
| -6% | -$226K |
|
190
Humana
HUM
$37.2B
| $3.79M | 0.05% |
19,815
-1,779
| -8% | -$340K |
|
191
Illinois Tool Works
ITW
$77.3B
| $3.77M | 0.05% |
41,090
+159
| +0.4% | +$14.6K |
|
192
Cigna
CI
$81.4B
| $3.76M | 0.05% |
23,229
-2,864
| -11% | -$464K |
|
|
HES
193
DELISTED
Hess
HES
| $3.75M | 0.05% |
56,101
+4,169
| +8% | +$279K |
|
194
Aflac
AFL
$57.4B
| $3.75M | 0.05% |
120,548
-482
| -0.4% | -$15K |
|
195
General Dynamics
GD
$86.4B
| $3.7M | 0.05% |
26,129
+2,249
| +9% | +$319K |
|
196
Truist Financial
TFC
$60B
| $3.69M | 0.05% |
91,509
+3,296
| +4% | +$133K |
|
197
TJX Companies
TJX
$156B
| $3.6M | 0.05% |
108,924
-978
| -0.9% | -$32.4K |
|
198
Dominion Energy
D
$49.5B
| $3.51M | 0.05% |
52,505
+412
| +0.8% | +$27.6K |
|
199
Johnson Controls International
JCI
$68.8B
| $3.48M | 0.05% |
67,185
+1,724
| +3% | +$89.4K |
|
200
SK Telecom
SKM
$8.37B
| $3.48M | 0.05% |
85,129
-14,204
| -14% | -$580K |
|