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 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
851
Dow Inc
DOW
$19.6B
$296K ﹤0.01%
+6,098
URBN icon
852
Urban Outfitters
URBN
$6.23B
$295K ﹤0.01%
13,000
+4,500
SPTN
853
DELISTED
SpartanNash
SPTN
$295K ﹤0.01%
25,300
+7,900
GFI icon
854
Gold Fields
GFI
$44.2B
$295K ﹤0.01%
54,648
-23,100
BCC icon
855
Boise Cascade
BCC
$3.17B
$295K ﹤0.01%
10,500
+4,700
TPC
856
Tutor Perini Cor
TPC
$3.96B
$292K ﹤0.01%
21,100
+7,200
OIS icon
857
Oil States International
OIS
$489M
$292K ﹤0.01%
16,000
+6,200
VAC icon
858
Marriott Vacations Worldwide
VAC
$2.07B
$289K ﹤0.01%
3,000
+1,100
OZK icon
859
Bank OZK
OZK
$5.43B
$288K ﹤0.01%
9,600
+1,700
NFLX icon
860
Netflix
NFLX
$373B
$287K ﹤0.01%
7,890
+360
FDP icon
861
Fresh Del Monte Produce
FDP
$1.76B
$285K ﹤0.01%
10,600
+3,900
RUSHA icon
862
Rush Enterprises Class A
RUSHA
$4.74B
$284K ﹤0.01%
17,550
+5,850
GBX icon
863
The Greenbrier Companies
GBX
$1.54B
$277K ﹤0.01%
9,125
+3,825
CLB icon
864
Core Laboratories
CLB
$905M
$277K ﹤0.01%
5,300
+2,200
WLY icon
865
John Wiley & Sons Class A
WLY
$1.63B
$275K ﹤0.01%
6,000
+2,300
TMHC icon
866
Taylor Morrison
TMHC
$6.18B
$274K ﹤0.01%
13,100
+5,500
ALE
867
DELISTED
Allete
ALE
$274K ﹤0.01%
3,300
+300
ENDP
868
DELISTED
Endo International plc
ENDP
$273K ﹤0.01%
66,400
+19,500
ALGN icon
869
Align Technology
ALGN
$12.3B
$269K ﹤0.01%
991
+225
TIVO
870
DELISTED
Tivo Inc
TIVO
$268K ﹤0.01%
36,400
+16,500
MKC icon
871
McCormick & Company Non-Voting
MKC
$18B
$267K ﹤0.01%
3,472
+802
BTE icon
872
Baytex Energy
BTE
$2.54B
$267K ﹤0.01%
172,200
+32,600
BOKF icon
873
BOK Financial
BOKF
$8.11B
$264K ﹤0.01%
3,500
+1,400
ESGR
874
DELISTED
Enstar Group
ESGR
$261K ﹤0.01%
1,500
+700
COO icon
875
Cooper Companies
COO
$16.1B
$259K ﹤0.01%
3,108
+776
33 34
35
36 37