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 | |
|---|---|---|---|---|---|---|
726
VEON
VEON
$3.73B
| $1.52M | 0.01% |
6,728
+1,252
| +23% | +$283K |
|
727
Ralph Lauren
RL
$18.8B
| $1.51M | 0.01% |
9,399
+500
| +6% | +$80.4K |
|
|
LVNTA
728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.5M | 0.01% |
46,919
+39,833
| +562% | +$1.28M |
|
729
Arch Capital
ACGL
$33.4B
| $1.5M | 0.01% |
78,066
| – | – |
|
730
ASE Group
ASX
$24.3B
| $1.49M | 0.01% |
269,099
| – | – |
|
|
DEST
731
DELISTED
Destination Maternity Corporation
DEST
| $1.49M | 0.01% |
54,486
+26,243
| +93% | +$719K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.01% |
12,500
+2,100
| +20% | +$250K |
|
733
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.01% |
69,078
+13,200
| +24% | +$284K |
|
|
EVRI
734
DELISTED
Everi Holdings
EVRI
| $1.48M | 0.01% |
215,968
+185,154
| +601% | +$1.27M |
|
735
Plains All American Pipeline
PAA
$12.1B
| $1.47M | 0.01% |
26,734
+3,100
| +13% | +$171K |
|
736
Howard Hughes
HHH
$4.64B
| $1.47M | 0.01% |
10,805
| – | – |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.01% |
55,863
+4,643
| +9% | +$122K |
|
738
Capri Holdings
CPRI
$2.54B
| $1.47M | 0.01% |
15,700
-2,300
| -13% | -$215K |
|
739
Travel + Leisure Co
TNL
$4.04B
| $1.46M | 0.01% |
44,220
-2,880
| -6% | -$95.2K |
|
740
Moody's
MCO
$91.1B
| $1.45M | 0.01% |
18,250
+5,600
| +44% | +$444K |
|
741
AXIS Capital
AXS
$7.58B
| $1.44M | 0.01% |
31,491
-3,300
| -9% | -$151K |
|
742
Cincinnati Financial
CINF
$24B
| $1.43M | 0.01% |
29,448
+300
| +1% | +$14.6K |
|
743
Bread Financial
BFH
$3B
| $1.42M | 0.01% |
6,517
+1,629
| +33% | +$354K |
|
|
WPZ
744
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.41M | 0.01% |
29,469
+4,246
| +17% | +$204K |
|
|
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | 0.01% |
73,789
+6,500
| +10% | +$124K |
|
746
Coterra Energy
CTRA
$18.2B
| $1.41M | 0.01% |
41,546
+1,900
| +5% | +$64.4K |
|
747
National Fuel Gas
NFG
$7.77B
| $1.4M | 0.01% |
+20,000
| New | +$1.4M |
|
748
Under Armour
UAA
$2.16B
| $1.4M | 0.01% |
49,146
+26,990
| +122% | +$768K |
|
749
Hasbro
HAS
$11B
| $1.4M | 0.01% |
25,078
-200
| -0.8% | -$11.1K |
|
750
Hormel Foods
HRL
$14B
| $1.39M | 0.01% |
56,426
-35,670
| -39% | -$879K |
|