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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.33T
| $2.52M | 0.02% |
5,634,640
+2,153,320
| +62% | +$964K |
|
|
SEMG
602
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.51M | 0.02% |
38,237
-1,571
| -4% | -$103K |
|
|
UCB
603
United Community Banks, Inc.
UCB
$3.97B
| $2.48M | 0.02% |
127,804
+53,400
| +72% | +$1.04M |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.02% |
54,014
+11,455
| +27% | +$524K |
|
605
AngloGold Ashanti
AU
$32.4B
| $2.47M | 0.02% |
144,428
+20,311
| +16% | +$347K |
|
606
Mid-America Apartment Communities
MAA
$16.8B
| $2.47M | 0.02% |
36,116
+2,598
| +8% | +$177K |
|
|
CVD
607
DELISTED
COVANCE INC.
CVD
| $2.45M | 0.02% |
23,536
| – | – |
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.02% |
28,559
+13,561
| +90% | +$1.16M |
|
609
Rayonier
RYN
$4.03B
| $2.42M | 0.02% |
74,121
-49,610
| -40% | -$1.62M |
|
610
Delta Air Lines
DAL
$40B
| $2.42M | 0.02% |
69,700
-57,900
| -45% | -$2.01M |
|
611
CACI
CACI
$10.5B
| $2.37M | 0.02% |
32,118
+133
| +0.4% | +$9.81K |
|
612
Herc Holdings
HRI
$4.47B
| $2.37M | 0.02% |
29,639
+3,300
| +13% | +$264K |
|
|
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37M | 0.02% |
489
+43
| +10% | +$208K |
|
614
O'Reilly Automotive
ORLY
$89.1B
| $2.36M | 0.02% |
238,530
+40,500
| +20% | +$401K |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $2.33M | 0.01% |
33,013
+8,430
| +34% | +$596K |
|
616
Cooper Companies
COO
$13.5B
| $2.33M | 0.01% |
67,800
-22,800
| -25% | -$783K |
|
|
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.33M | 0.01% |
24,927
-6,255
| -20% | -$584K |
|
618
Delek US
DK
$1.83B
| $2.32M | 0.01% |
80,014
-31,915
| -29% | -$927K |
|
|
CNCO
619
DELISTED
Cencosud S.A.
CNCO
| $2.32M | 0.01% |
237,378
-132,199
| -36% | -$1.29M |
|
|
MEP
620
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.31M | 0.01% |
+112,029
| New | +$2.31M |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.01% |
49,406
+17,760
| +56% | +$829K |
|
|
XL
622
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.01% |
73,036
+2,800
| +4% | +$87.5K |
|
|
SIRO
623
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.28M | 0.01% |
+30,534
| New | +$2.28M |
|
624
Select Medical
SEM
$1.54B
| $2.28M | 0.01% |
339,592
+212,241
| +167% | +$1.42M |
|
|
FSL
625
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.27M | 0.01% |
92,900
+19,000
| +26% | +$464K |
|