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 | |
|---|---|---|---|---|---|---|
676
Netflix
NFLX
$537B
| $1.91M | 0.01% |
37,898
+9,751
| +35% | +$490K |
|
677
Avnet
AVT
$4.45B
| $1.9M | 0.01% |
40,791
-3,500
| -8% | -$163K |
|
|
BTU
678
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.89M | 0.01% |
7,726
+3,736
| +94% | +$916K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.89M | 0.01% |
23,196
-600
| -3% | -$49K |
|
680
Amdocs
DOX
$9.44B
| $1.88M | 0.01% |
40,499
+6,791
| +20% | +$316K |
|
681
NRG Energy
NRG
$29.5B
| $1.88M | 0.01% |
59,198
+28
| +0% | +$890 |
|
682
Ball Corp
BALL
$13.9B
| $1.86M | 0.01% |
67,666
+2,800
| +4% | +$76.8K |
|
683
DaVita
DVA
$9.77B
| $1.85M | 0.01% |
26,880
-2,300
| -8% | -$158K |
|
684
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.01% |
94,100
| – | – |
|
|
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.84M | 0.01% |
30,763
+600
| +2% | +$35.8K |
|
686
Dollar Tree
DLTR
$19.6B
| $1.83M | 0.01% |
35,096
-8,171
| -19% | -$426K |
|
687
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.82M | 0.01% |
14,800
| – | – |
|
|
BAS
688
DELISTED
Basis Energy Services, Inc.
BAS
| $1.8M | 0.01% |
+115
| New | +$1.8M |
|
689
Advance Auto Parts
AAP
$3.66B
| $1.8M | 0.01% |
14,227
+1,000
| +8% | +$127K |
|
|
GTS
690
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.01% |
116,255
-3,990
| -3% | -$61.3K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.01% |
49,427
+36,827
| +292% | +$1.33M |
|
|
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
| $1.76M | 0.01% |
40,269
-470
| -1% | -$20.6K |
|
693
StoneX
SNEX
$4.99B
| $1.75M | 0.01% |
209,725
+6,075
| +3% | +$50.8K |
|
694
Flowserve
FLS
$7.28B
| $1.74M | 0.01% |
22,200
+12,900
| +139% | +$1.01M |
|
695
Expeditors International
EXPD
$16.4B
| $1.74M | 0.01% |
43,784
+3,719
| +9% | +$147K |
|
696
Labcorp
LH
$23B
| $1.73M | 0.01% |
20,493
-1,081
| -5% | -$91.2K |
|
697
Donaldson
DCI
$9.35B
| $1.73M | 0.01% |
40,741
-13,524
| -25% | -$574K |
|
698
Mercado Libre
MELI
$119B
| $1.73M | 0.01% |
18,134
+13,934
| +332% | +$1.33M |
|
699
National Health Investors
NHI
$3.73B
| $1.72M | 0.01% |
28,412
+15,082
| +113% | +$912K |
|
700
Perrigo
PRGO
$3.07B
| $1.72M | 0.01% |
11,105
+2,500
| +29% | +$387K |
|