CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.72B
| $911K | 0.01% |
+33,327
| New | +$911K |
|
777
Cintas
CTAS
$81.9B
| $909K | 0.01% |
71,020
-2,000
| -3% | -$25.6K |
|
778
Factset
FDS
$14.1B
| $893K | 0.01% |
8,181
-4,805
| -37% | -$524K |
|
|
TEG
779
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $891K | 0.01% |
15,951
+900
| +6% | +$50.3K |
|
780
Graham Holdings Company
GHC
$4.91B
| $890K | 0.01% |
2,410
+189
| +9% | +$69.8K |
|
|
MN
781
DELISTED
MANNING & NAPIER, INC.
MN
| $875K | 0.01% |
52,467
| – | – |
|
782
Cirrus Logic
CRUS
$6.04B
| $873K | 0.01% |
+38,522
| New | +$873K |
|
783
AGNC Investment
AGNC
$10.8B
| $870K | 0.01% |
38,500
+11,400
| +42% | +$258K |
|
784
Teekay
TK
$733M
| $870K | 0.01% |
20,360
+18,820
| +1,222% | +$804K |
|
785
American Financial Group
AFG
$11.5B
| $863K | 0.01% |
15,972
+1,600
| +11% | +$86.5K |
|
|
CTCM
786
DELISTED
CTC MEDIA INC COM STK
CTCM
| $862K | 0.01% |
82,000
| – | – |
|
|
DEST
787
DELISTED
Destination Maternity Corporation
DEST
| $860K | 0.01% |
27,043
-5,793
| -18% | -$184K |
|
|
BPO
788
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $860K | 0.01% |
45,082
+3,600
| +9% | +$68.7K |
|
789
Fastenal
FAST
$55.1B
| $855K | 0.01% |
68,000
| – | – |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $853K | 0.01% |
14,801
-8,829
| -37% | -$509K |
|
791
DiamondRock Hospitality
DRH
$1.75B
| $851K | 0.01% |
79,765
+10,872
| +16% | +$116K |
|
|
FBRC
792
DELISTED
FBR & Co. Common Stock
FBRC
| $846K | 0.01% |
31,568
+30,028
| +1,950% | +$805K |
|
793
Ducommun
DCO
$1.37B
| $841K | 0.01% |
29,318
+4,593
| +19% | +$132K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $838K | 0.01% |
58,250
| – | – |
|
795
Moody's
MCO
$90.5B
| $833K | 0.01% |
11,850
| – | – |
|
796
Expedia Group
EXPE
$26.8B
| $825K | 0.01% |
15,925
-1,400
| -8% | -$72.5K |
|
797
Capri Holdings
CPRI
$2.48B
| $820K | 0.01% |
+11,000
| New | +$820K |
|
798
COPT Defense Properties
CDP
$3.45B
| $816K | 0.01% |
35,316
+4,143
| +13% | +$95.7K |
|
799
Chipotle Mexican Grill
CMG
$53.2B
| $815K | 0.01% |
95,000
| – | – |
|
800
Exelixis
EXEL
$10.1B
| $815K | 0.01% |
140,100
+89,200
| +175% | +$519K |
|