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 | |
|---|---|---|---|---|---|---|
|
GMCR
801
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.01% |
11,100
+3,200
| +41% | +$338K |
|
|
LSI
802
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.01% |
23,853
+2,947
| +14% | +$144K |
|
803
Mohawk Industries
MHK
$8.42B
| $1.16M | 0.01% |
8,555
+1,100
| +15% | +$150K |
|
804
Reinsurance Group of America
RGA
$12.6B
| $1.16M | 0.01% |
14,592
+1,100
| +8% | +$87.6K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | 0.01% |
+25,037
| New | +$1.16M |
|
806
Globus Medical
GMED
$7.98B
| $1.14M | 0.01% |
42,853
-5,500
| -11% | -$146K |
|
807
Celanese
CE
$4.89B
| $1.13M | 0.01% |
20,430
-600
| -3% | -$33.3K |
|
|
PETM
808
DELISTED
PETSMART INC
PETM
| $1.13M | 0.01% |
16,447
-1,700
| -9% | -$117K |
|
|
CBM
809
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.01% |
59,915
-14,724
| -20% | -$278K |
|
810
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.01% |
112,184
+8,000
| +8% | +$79.7K |
|
|
DNY
811
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.01% |
62,104
-18,200
| -23% | -$326K |
|
|
ARG
812
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.01% |
10,430
+1,700
| +19% | +$181K |
|
813
COPT Defense Properties
CDP
$3.44B
| $1.11M | 0.01% |
41,655
+1,361
| +3% | +$36.3K |
|
|
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
78,984
-8,492
| -10% | -$119K |
|
815
Avery Dennison
AVY
$13B
| $1.1M | 0.01% |
21,763
-2,700
| -11% | -$137K |
|
816
Cintas
CTAS
$81.4B
| $1.09M | 0.01% |
73,396
+2,000
| +3% | +$29.8K |
|
817
Cheniere Energy
LNG
$51.5B
| $1.09M | 0.01% |
19,700
+5,600
| +40% | +$310K |
|
818
Ecopetrol
EC
$19B
| $1.09M | 0.01% |
26,650
| – | – |
|
819
Wipro
WIT
$29B
| $1.09M | 0.01% |
432,379
-109,200
| -20% | -$274K |
|
820
LXP Industrial Trust
LXP
$2.68B
| $1.08M | 0.01% |
99,023
-244,410
| -71% | -$2.67M |
|
821
BlackBerry
BB
$2.23B
| $1.08M | 0.01% |
133,039
-11,000
| -8% | -$88.9K |
|
822
AutoNation
AN
$8.48B
| $1.07M | 0.01% |
20,167
-1,100
| -5% | -$58.5K |
|
|
ARNA
823
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 0.01% |
16,987
-880
| -5% | -$55.4K |
|
|
BPZ
824
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.06M | 0.01% |
334,600
-93,000
| -22% | -$296K |
|
|
WIN
825
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | 0.01% |
16,437
+1,864
| +13% | +$120K |
|