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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.3B
| $2.89M | 0.02% |
56,825
+31,225
| +122% | +$1.59M |
|
577
J.M. Smucker
SJM
$11.7B
| $2.88M | 0.02% |
29,640
-923
| -3% | -$89.7K |
|
|
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.02% |
58,091
+20,783
| +56% | +$1.02M |
|
579
Stratasys
SSYS
$834M
| $2.86M | 0.02% |
+26,926
| New | +$2.86M |
|
580
Chipotle Mexican Grill
CMG
$51.9B
| $2.84M | 0.02% |
250,000
+155,000
| +163% | +$1.76M |
|
581
Sonoco
SON
$4.54B
| $2.84M | 0.02% |
69,241
-7,588
| -10% | -$311K |
|
582
RLJ Lodging Trust
RLJ
$1.14B
| $2.83M | 0.02% |
105,822
+7,656
| +8% | +$205K |
|
583
Invesco
IVZ
$9.88B
| $2.82M | 0.02% |
76,217
-265,181
| -78% | -$9.82M |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $2.78M | 0.02% |
92,824
+55,605
| +149% | +$1.67M |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.77M | 0.02% |
2,339
+665
| +40% | +$789K |
|
586
Cross Country Healthcare
CCRN
$455M
| $2.75M | 0.02% |
340,344
+290,581
| +584% | +$2.35M |
|
587
Genuine Parts
GPC
$19.4B
| $2.74M | 0.02% |
31,550
+6,800
| +27% | +$591K |
|
588
Dollar General
DG
$23.4B
| $2.71M | 0.02% |
48,774
-14,723
| -23% | -$817K |
|
589
Dover
DOV
$24.1B
| $2.7M | 0.02% |
40,882
-25,880
| -39% | -$1.71M |
|
590
Olin
OLN
$2.92B
| $2.67M | 0.02% |
+96,593
| New | +$2.67M |
|
|
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.67M | 0.02% |
150,231
+69,109
| +85% | +$1.23M |
|
|
TFM
592
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.65M | 0.02% |
+78,994
| New | +$2.65M |
|
|
SNDK
593
DELISTED
SANDISK CORP
SNDK
| $2.65M | 0.02% |
32,588
-2,500
| -7% | -$203K |
|
594
Fiserv
FI
$71.8B
| $2.63M | 0.02% |
92,764
+21,200
| +30% | +$601K |
|
|
TRLA
595
DELISTED
TRULIA INC (DEL)
TRLA
| $2.63M | 0.02% |
79,117
-4,373
| -5% | -$145K |
|
|
POM
596
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | 0.02% |
128,128
+5,700
| +5% | +$117K |
|
597
Smith & Wesson
SWBI
$416M
| $2.57M | 0.02% |
228,172
-1,171
| -0.5% | -$13.2K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.02% |
16,778
+3,500
| +26% | +$533K |
|
599
American Water Works
AWK
$27B
| $2.54M | 0.02% |
55,839
-423,840
| -88% | -$19.2M |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $2.53M | 0.02% |
44,899
+8,100
| +22% | +$456K |
|