CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cathay General Bancorp
CATY
$3.43B
| $256K | ﹤0.01% |
+6,200
| New | +$256K |
|
877
Skechers
SKX
$9.5B
| $256K | ﹤0.01% |
+9,200
| New | +$256K |
|
878
Netflix
NFLX
$529B
| $253K | ﹤0.01% |
684
| – | – |
|
879
Cooper-Standard Automotive
CPS
$677M
| $251K | ﹤0.01% |
+2,100
| New | +$251K |
|
880
Boyd Gaming
BYD
$6.93B
| $250K | ﹤0.01% |
+7,400
| New | +$250K |
|
881
Deluxe
DLX
$876M
| $250K | ﹤0.01% |
+4,400
| New | +$250K |
|
882
Logitech
LOGI
$15.8B
| $250K | ﹤0.01% |
+5,597
| New | +$250K |
|
|
TIVO
883
DELISTED
Tivo Inc
TIVO
| $247K | ﹤0.01% |
+19,900
| New | +$247K |
|
884
Mueller Industries
MLI
$10.8B
| $246K | ﹤0.01% |
+17,000
| New | +$246K |
|
885
Wintrust Financial
WTFC
$9.34B
| $246K | ﹤0.01% |
+2,900
| New | +$246K |
|
886
MasTec
MTZ
$14B
| $245K | ﹤0.01% |
+5,500
| New | +$245K |
|
887
Bank of Hawaii
BOH
$2.72B
| $244K | ﹤0.01% |
+3,100
| New | +$244K |
|
888
First Hawaiian
FHB
$3.21B
| $244K | ﹤0.01% |
+9,000
| New | +$244K |
|
889
Vishay Intertechnology
VSH
$2.11B
| $244K | ﹤0.01% |
+12,000
| New | +$244K |
|
|
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | ﹤0.01% |
+3,400
| New | +$244K |
|
891
Meritage Homes
MTH
$5.89B
| $243K | ﹤0.01% |
+12,200
| New | +$243K |
|
892
Kelly Services Class A
KELYA
$489M
| $242K | ﹤0.01% |
+10,100
| New | +$242K |
|
893
Greif
GEF
$3.57B
| $241K | ﹤0.01% |
+4,500
| New | +$241K |
|
894
Sinclair Inc
SBGI
$964M
| $235K | ﹤0.01% |
+8,300
| New | +$235K |
|
895
ASE Group
ASX
$22.8B
| $233K | ﹤0.01% |
48,338
+1,564
| +3% | +$7.54K |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | ﹤0.01% |
+22,200
| New | +$231K |
|
897
LXP Industrial Trust
LXP
$2.71B
| $229K | ﹤0.01% |
+27,700
| New | +$229K |
|
|
VRTV
898
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
+6,300
| New | +$229K |
|
899
Bank OZK
OZK
$5.9B
| $227K | ﹤0.01% |
+6,000
| New | +$227K |
|
|
BID
900
DELISTED
Sotheby's
BID
| $226K | ﹤0.01% |
+4,600
| New | +$226K |
|