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 | |
|---|---|---|---|---|---|---|
201
Embraer
ERJ
$11.2B
| $16M | 0.1% |
451,077
+210,369
| +87% | +$7.47M |
|
202
Southern Company
SO
$101B
| $16M | 0.1% |
363,815
+60,021
| +20% | +$2.64M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.1% |
210,023
+13,624
| +7% | +$1.02M |
|
204
Deere & Co
DE
$128B
| $15.8M | 0.1% |
173,604
-874
| -0.5% | -$79.4K |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.1% |
500,764
+198,082
| +65% | +$6.23M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $15.6M | 0.1% |
132,341
+4,296
| +3% | +$508K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.1% |
306,360
+400
| +0.1% | +$20.3K |
|
208
PNC Financial Services
PNC
$80.5B
| $15.5M | 0.1% |
177,890
-900
| -0.5% | -$78.3K |
|
209
The Mosaic Company
MOS
$10.3B
| $15.5M | 0.1% |
309,263
+137,971
| +81% | +$6.9M |
|
210
Douglas Emmett
DEI
$2.83B
| $15.4M | 0.1% |
567,246
-12,481
| -2% | -$339K |
|
211
Automatic Data Processing
ADP
$120B
| $15.3M | 0.1% |
224,839
-22,749
| -9% | -$1.54M |
|
212
Hyatt Hotels
H
$13.8B
| $15.2M | 0.1% |
282,128
+25,437
| +10% | +$1.37M |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $15M | 0.1% |
221,910
+41,605
| +23% | +$2.81M |
|
214
AbbVie
ABBV
$375B
| $14.9M | 0.1% |
290,725
+13,852
| +5% | +$712K |
|
215
MetLife
MET
$52.9B
| $14.7M | 0.09% |
311,643
-47,569
| -13% | -$2.24M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.09% |
440,439
-8,365
| -2% | -$277K |
|
217
Assurant
AIZ
$10.7B
| $14.5M | 0.09% |
222,492
-21,143
| -9% | -$1.37M |
|
218
TripAdvisor
TRIP
$2.05B
| $14.3M | 0.09% |
158,300
+79,850
| +102% | +$7.23M |
|
219
Iron Mountain
IRM
$27.2B
| $14.2M | 0.09% |
556,528
+2,817
| +0.5% | +$71.8K |
|
220
SITE Centers
SITC
$490M
| $14M | 0.09% |
658,885
+153,286
| +30% | +$3.25M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.09% |
224,464
-62,673
| -22% | -$3.87M |
|
222
APA Corp
APA
$8.14B
| $13.8M | 0.09% |
165,758
-82,743
| -33% | -$6.86M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.7M | 0.09% |
99,740
-66,428
| -40% | -$9.11M |
|
224
Aptiv
APTV
$17.5B
| $13.6M | 0.09% |
201,079
+16,600
| +9% | +$1.13M |
|
225
CF Industries
CF
$13.7B
| $13.6M | 0.09% |
260,915
+112,960
| +76% | +$5.89M |
|