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 | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
501
DELISTED
PharMerica Corporation
PMC
| $3.88M | 0.02% |
138,512
+25,412
| +22% | +$711K |
|
502
Conagra Brands
CAG
$9.3B
| $3.87M | 0.02% |
160,355
+55,419
| +53% | +$1.34M |
|
|
IM
503
DELISTED
Ingram Micro
IM
| $3.83M | 0.02% |
129,537
+68,059
| +111% | +$2.01M |
|
504
American States Water
AWR
$2.83B
| $3.82M | 0.02% |
118,343
+12,029
| +11% | +$388K |
|
505
VF Corp
VFC
$5.95B
| $3.81M | 0.02% |
65,313
+4,681
| +8% | +$273K |
|
506
Ross Stores
ROST
$49.6B
| $3.79M | 0.02% |
105,996
+53,098
| +100% | +$1.9M |
|
507
Mattel
MAT
$5.96B
| $3.79M | 0.02% |
94,522
-128,245
| -58% | -$5.14M |
|
508
M&T Bank
MTB
$31.1B
| $3.78M | 0.02% |
31,142
+2,256
| +8% | +$274K |
|
|
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.78M | 0.02% |
454,342
+69,560
| +18% | +$578K |
|
510
AGCO
AGCO
$8.23B
| $3.77M | 0.02% |
68,433
-2,714
| -4% | -$150K |
|
|
ALTR
511
DELISTED
ALTERA CORP
ALTR
| $3.77M | 0.02% |
104,037
+16,090
| +18% | +$583K |
|
512
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.76M | 0.02% |
55,183
-1,380
| -2% | -$94.1K |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $3.71M | 0.02% |
31,289
-10,302
| -25% | -$1.22M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $3.7M | 0.02% |
32,522
+5,460
| +20% | +$621K |
|
515
Enterprise Products Partners
EPD
$68.1B
| $3.69M | 0.02% |
106,482
+2,000
| +2% | +$69.4K |
|
516
Green Plains
GPRE
$662M
| $3.68M | 0.02% |
122,973
+800
| +0.7% | +$24K |
|
517
PVH
PVH
$4.07B
| $3.68M | 0.02% |
29,500
+7,500
| +34% | +$936K |
|
|
GAP
518
The Gap, Inc.
GAP
$8.96B
| $3.68M | 0.02% |
91,796
+3,600
| +4% | +$144K |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $3.67M | 0.02% |
149,850
+87,625
| +141% | +$2.14M |
|
520
W.W. Grainger
GWW
$47.7B
| $3.66M | 0.02% |
14,497
-58,671
| -80% | -$14.8M |
|
|
LO
521
DELISTED
LORILLARD INC COM STK
LO
| $3.66M | 0.02% |
67,614
-14,568
| -18% | -$788K |
|
522
Fidelity National Information Services
FIS
$36B
| $3.62M | 0.02% |
67,777
+8,500
| +14% | +$454K |
|
|
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.02% |
175,173
+5,570
| +3% | +$114K |
|
524
Viatris
VTRS
$12.2B
| $3.58M | 0.02% |
73,211
+10,654
| +17% | +$520K |
|
525
WEC Energy
WEC
$34.6B
| $3.57M | 0.02% |
76,631
+2,300
| +3% | +$107K |
|