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 | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$43.3B
| $667K | ﹤0.01% |
14,500
| – | – |
|
852
NETGEAR
NTGR
$811M
| $667K | ﹤0.01% |
21,600
+2,500
| +13% | +$77.2K |
|
853
Perrigo
PRGO
$3.12B
| $666K | ﹤0.01% |
5,400
| – | – |
|
854
Cato Corp
CATO
$87.2M
| $663K | ﹤0.01% |
23,700
-500
| -2% | -$14K |
|
|
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $660K | ﹤0.01% |
38,700
-1,000
| -3% | -$17.1K |
|
|
OME
856
DELISTED
Omega Protein
OME
| $658K | ﹤0.01% |
64,728
+6,974
| +12% | +$70.9K |
|
857
Adecoagro
AGRO
$829M
| $656K | ﹤0.01% |
88,554
-66,949
| -43% | -$496K |
|
|
CLMS
858
DELISTED
Calamos Asset Management, Inc.
CLMS
| $656K | ﹤0.01% |
65,665
-7,831
| -11% | -$78.2K |
|
859
Wabash National
WNC
$479M
| $654K | ﹤0.01% |
56,100
-1,500
| -3% | -$17.5K |
|
|
HMA
860
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $652K | ﹤0.01% |
50,928
-23,000
| -31% | -$294K |
|
861
IQVIA
IQV
$31.9B
| $651K | ﹤0.01% |
14,500
-1,900
| -12% | -$85.3K |
|
862
White Mountains Insurance
WTM
$4.63B
| $650K | ﹤0.01% |
1,146
+100
| +10% | +$56.7K |
|
|
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
| $650K | ﹤0.01% |
16,539
+2,438
| +17% | +$95.8K |
|
864
CNO Financial Group
CNO
$3.85B
| $649K | ﹤0.01% |
45,097
| – | – |
|
|
MODV
865
DELISTED
ModivCare
MODV
| $649K | ﹤0.01% |
22,621
+6,463
| +40% | +$185K |
|
866
World Kinect Corp
WKC
$1.48B
| $649K | ﹤0.01% |
17,387
+2,500
| +17% | +$93.3K |
|
867
Kaiser Aluminum
KALU
$1.25B
| $647K | ﹤0.01% |
9,076
+7,174
| +377% | +$511K |
|
|
EVER
868
DELISTED
Everbank Financial Corp
EVER
| $646K | ﹤0.01% |
43,100
+3,500
| +9% | +$52.5K |
|
869
Allot
ALLT
$390M
| $645K | ﹤0.01% |
51,000
+3,000
| +6% | +$37.9K |
|
870
The Ensign Group
ENSG
$10B
| $645K | ﹤0.01% |
61,528
+1,960
| +3% | +$20.5K |
|
|
CAI
871
DELISTED
CAI International, Inc.
CAI
| $645K | ﹤0.01% |
27,700
+1,500
| +6% | +$34.9K |
|
872
Photronics
PLAB
$1.36B
| $643K | ﹤0.01% |
81,988
+12,998
| +19% | +$102K |
|
|
TEP
873
DELISTED
Tallgrass Energy Partners, LP
TEP
| $639K | ﹤0.01% |
27,440
-6,200
| -18% | -$144K |
|
874
Fresh Del Monte Produce
FDP
$1.72B
| $637K | ﹤0.01% |
+21,461
| New | +$637K |
|
|
DFRG
875
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $635K | ﹤0.01% |
31,500
-2,500
| -7% | -$50.4K |
|