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 | |
|---|---|---|---|---|---|---|
701
Braskem
BAK
$1.35B
| $1.71M | 0.01% |
109,542
+26,441
| +32% | +$413K |
|
702
Hilton Worldwide
HLT
$64.7B
| $1.7M | 0.01% |
25,533
-27,925
| -52% | -$1.86M |
|
|
MANT
703
DELISTED
Mantech International Corp
MANT
| $1.7M | 0.01% |
57,846
+33,640
| +139% | +$990K |
|
704
Quanta Services
PWR
$55.6B
| $1.7M | 0.01% |
46,055
+30,855
| +203% | +$1.14M |
|
705
MPLX
MPLX
$51B
| $1.7M | 0.01% |
34,608
-2,107
| -6% | -$103K |
|
706
United Natural Foods
UNFI
$1.74B
| $1.69M | 0.01% |
23,779
+2,580
| +12% | +$183K |
|
707
Everest Group
EG
$14.3B
| $1.68M | 0.01% |
10,988
-1,000
| -8% | -$153K |
|
708
ATI
ATI
$10.3B
| $1.67M | 0.01% |
44,437
| – | – |
|
|
KBAL
709
DELISTED
Kimball International
KBAL
| $1.67M | 0.01% |
118,387
| – | – |
|
710
Constellation Brands
STZ
$25.7B
| $1.67M | 0.01% |
19,657
-1,400
| -7% | -$119K |
|
711
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.01% |
42,783
+1,322
| +3% | +$50.8K |
|
712
Medical Properties Trust
MPW
$2.77B
| $1.64M | 0.01% |
127,846
+11,549
| +10% | +$148K |
|
713
ManpowerGroup
MAN
$1.78B
| $1.62M | 0.01% |
20,594
-1,900
| -8% | -$150K |
|
|
CFN
714
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.01% |
40,099
-4,100
| -9% | -$165K |
|
|
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | 0.01% |
31,114
+14,575
| +88% | +$754K |
|
716
Tanger
SKT
$3.9B
| $1.6M | 0.01% |
45,805
-98,816
| -68% | -$3.46M |
|
717
Ternium
TX
$6.59B
| $1.59M | 0.01% |
53,793
+19,119
| +55% | +$565K |
|
|
GA
718
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.59M | 0.01% |
137,000
| – | – |
|
|
STRZA
719
DELISTED
Starz - Series A
STRZA
| $1.58M | 0.01% |
49,046
+33,023
| +206% | +$1.07M |
|
720
Bio-Techne
TECH
$8.43B
| $1.57M | 0.01% |
73,600
-182,544
| -71% | -$3.9M |
|
|
BSMX
721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.55M | 0.01% |
126,126
+30,046
| +31% | +$369K |
|
722
Anywhere Real Estate
HOUS
$686M
| $1.54M | 0.01% |
35,507
+26,100
| +277% | +$1.13M |
|
723
MGM Resorts International
MGM
$9.8B
| $1.54M | 0.01% |
59,618
+15,800
| +36% | +$409K |
|
724
Pentair
PNR
$17.9B
| $1.53M | 0.01% |
28,695
+9,679
| +51% | +$516K |
|
725
Garmin
GRMN
$45.9B
| $1.52M | 0.01% |
27,577
| – | – |
|