CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $3.5M | 0.05% |
316,917
-15,900
| -5% | -$176K |
|
202
Equity Residential
EQR
$25.5B
| $3.49M | 0.05% |
44,860
+10,905
| +32% | +$849K |
|
203
American Electric Power
AEP
$57.8B
| $3.49M | 0.05% |
61,980
-2,000
| -3% | -$112K |
|
204
Johnson Controls International
JCI
$69.5B
| $3.46M | 0.05% |
65,461
+2,196
| +3% | +$116K |
|
205
Norfolk Southern
NSC
$62.3B
| $3.44M | 0.05% |
33,452
-1,300
| -4% | -$134K |
|
206
Truist Financial
TFC
$60B
| $3.44M | 0.05% |
88,213
+3,900
| +5% | +$152K |
|
207
Cigna
CI
$81.5B
| $3.38M | 0.05% |
26,093
-400
| -2% | -$51.8K |
|
208
Carnival Corp
CCL
$42.8B
| $3.37M | 0.05% |
70,425
-6,300
| -8% | -$301K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.05% |
81,692
+1,000
| +1% | +$41.1K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.34M | 0.05% |
330,816
-9,700
| -3% | -$98K |
|
211
Consolidated Water Co
CWCO
$538M
| $3.29M | 0.04% |
+320,405
| New | +$3.29M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $3.28M | 0.04% |
73,896
+1,000
| +1% | +$44.4K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.04% |
24,437
+400
| +2% | +$53.7K |
|
214
General Dynamics
GD
$86.8B
| $3.24M | 0.04% |
23,880
+3,100
| +15% | +$421K |
|
215
Automatic Data Processing
ADP
$120B
| $3.16M | 0.04% |
36,869
-800
| -2% | -$68.5K |
|
216
Amazon
AMZN
$2.48T
| $3.14M | 0.04% |
168,820
+24,000
| +17% | +$447K |
|
217
Corning
GLW
$61B
| $3.14M | 0.04% |
138,446
-2,500
| -2% | -$56.7K |
|
218
Macy's
M
$4.64B
| $3.13M | 0.04% |
48,151
+500
| +1% | +$32.5K |
|
219
StoneX
SNEX
$5.37B
| $3.12M | 0.04% |
236,381
-6,525
| -3% | -$86.2K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $3.11M | 0.04% |
71,798
-600
| -0.8% | -$26K |
|
221
CME Group
CME
$94.4B
| $3.08M | 0.04% |
32,532
-1,600
| -5% | -$152K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.04% |
88,806
-6,400
| -7% | -$221K |
|
223
Halliburton
HAL
$18.8B
| $3.06M | 0.04% |
69,649
+4,400
| +7% | +$193K |
|
224
Devon Energy
DVN
$22.1B
| $3.05M | 0.04% |
50,558
+4,000
| +9% | +$241K |
|
225
Waste Management
WM
$88.6B
| $3.04M | 0.04% |
56,090
-1,700
| -3% | -$92.2K |
|