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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.47B
| $1.05M | 0.01% |
28,850
+20,150
| +232% | +$735K |
|
827
Carlyle Group
CG
$23B
| $1.05M | 0.01% |
29,778
+7,200
| +32% | +$253K |
|
828
TransDigm Group
TDG
$73.9B
| $1.04M | 0.01% |
5,600
+2,300
| +70% | +$426K |
|
829
Repligen
RGEN
$6.68B
| $1.03M | 0.01% |
80,286
| – | – |
|
|
RKT
830
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.03M | 0.01% |
19,556
+8,400
| +75% | +$443K |
|
831
Graham Holdings Company
GHC
$4.95B
| $1.03M | 0.01% |
2,423
+166
| +7% | +$70.6K |
|
|
CHSP
832
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.01% |
39,781
+3,817
| +11% | +$98.3K |
|
833
Synopsys
SNPS
$112B
| $1.01M | 0.01% |
26,338
-283,603
| -92% | -$10.9M |
|
834
Tractor Supply
TSCO
$31.3B
| $1.01M | 0.01% |
71,500
+24,500
| +52% | +$346K |
|
835
Cousins Properties
CUZ
$4.81B
| $1.01M | 0.01% |
31,135
+3,218
| +12% | +$104K |
|
836
World Kinect Corp
WKC
$1.44B
| $1M | 0.01% |
22,759
+2,300
| +11% | +$101K |
|
837
Groupon
GRPN
$930M
| $992K | 0.01% |
6,326
-640
| -9% | -$100K |
|
838
Monster Beverage
MNST
$61.9B
| $979K | 0.01% |
84,600
+25,800
| +44% | +$299K |
|
839
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $978K | 0.01% |
16,728
-9,549
| -36% | -$558K |
|
|
HSH
840
DELISTED
HILLSHIRE BRANDS CO
HSH
| $978K | 0.01% |
26,247
+3,600
| +16% | +$134K |
|
841
Lear
LEA
$5.91B
| $977K | 0.01% |
11,670
| – | – |
|
842
Equifax
EFX
$31B
| $976K | 0.01% |
14,344
+6,222
| +77% | +$423K |
|
|
RHT
843
DELISTED
Red Hat Inc
RHT
| $975K | 0.01% |
18,400
+5,200
| +39% | +$276K |
|
844
Integer Holdings
ITGR
$3.7B
| $974K | 0.01% |
23,260
-2,119
| -8% | -$88.7K |
|
845
T-Mobile US
TMUS
$273B
| $967K | 0.01% |
29,279
-111,529
| -79% | -$3.68M |
|
|
VRE
846
Veris Residential
VRE
$1.51B
| $961K | 0.01% |
46,238
+5,521
| +14% | +$115K |
|
847
Crown Holdings
CCK
$11B
| $958K | 0.01% |
21,419
+8,700
| +68% | +$389K |
|
848
American Financial Group
AFG
$11.5B
| $956K | 0.01% |
16,572
| – | – |
|
|
AVP
849
DELISTED
Avon Products, Inc.
AVP
| $956K | 0.01% |
65,324
-8,700
| -12% | -$127K |
|
850
Chemed
CHE
$6.74B
| $952K | 0.01% |
+10,638
| New | +$952K |
|