CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
826
First Hawaiian
FHB
$3.09B
$338K ﹤0.01%
13,100
+4,100
KAR icon
827
Openlane
KAR
$2.74B
$337K ﹤0.01%
13,500
-9,221
ESS icon
828
Essex Property Trust
ESS
$16.8B
$336K ﹤0.01%
1,159
+34
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$333K ﹤0.01%
+1,176
LOGI icon
830
Logitech
LOGI
$17.2B
$330K ﹤0.01%
8,269
+2,672
IDXX icon
831
Idexx Laboratories
IDXX
$58.5B
$329K ﹤0.01%
1,208
+238
DBI icon
832
Designer Brands
DBI
$208M
$325K ﹤0.01%
17,000
+5,600
ERF
833
DELISTED
Enerplus Corporation
ERF
$324K ﹤0.01%
43,100
+14,200
CARS icon
834
Cars.com
CARS
$714M
$323K ﹤0.01%
16,400
+5,600
MLI icon
835
Mueller Industries
MLI
$12.3B
$321K ﹤0.01%
22,000
+5,000
WTFC icon
836
Wintrust Financial
WTFC
$9.05B
$321K ﹤0.01%
4,400
+1,500
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
$319K ﹤0.01%
5,042
+887
BALL icon
838
Ball Corp
BALL
$13B
$316K ﹤0.01%
4,563
+3,945
FCNCA icon
839
First Citizens BancShares
FCNCA
$23.7B
$315K ﹤0.01%
700
+300
WBS icon
840
Webster Financial
WBS
$9.74B
$315K ﹤0.01%
6,600
+2,000
WOR icon
841
Worthington Enterprises
WOR
$2.72B
$314K ﹤0.01%
12,652
+4,704
CYH icon
842
Community Health Systems
CYH
$500M
$309K ﹤0.01%
115,900
-39,700
MCY icon
843
Mercury Insurance
MCY
$5.07B
$306K ﹤0.01%
4,900
+1,000
ANDE icon
844
Andersons Inc
ANDE
$1.78B
$305K ﹤0.01%
11,200
+4,100
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
$304K ﹤0.01%
11,200
+3,500
SM icon
846
SM Energy
SM
$2.24B
$304K ﹤0.01%
24,300
+8,700
ATCO
847
DELISTED
Atlas Corp.
ATCO
$299K ﹤0.01%
30,500
+12,000
WPX
848
DELISTED
WPX Energy, Inc.
WPX
$299K ﹤0.01%
26,000
+13,500
GRPN icon
849
Groupon
GRPN
$721M
$297K ﹤0.01%
4,155
+1,630
VSH icon
850
Vishay Intertechnology
VSH
$1.91B
$297K ﹤0.01%
18,000
+6,000
32 33
34
35 36