CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
951
DELISTED
Government Properties Income Trust
GOV
| $488K | ﹤0.01% |
+19,348
| New | +$488K |
|
952
Flowserve
FLS
$7.28B
| $486K | ﹤0.01% |
+9,000
| New | +$486K |
|
|
LTC
953
LTC Properties
LTC
$1.69B
| $486K | ﹤0.01% |
+12,437
| New | +$486K |
|
|
SEAC
954
DELISTED
Seachange International Inc
SEAC
| $486K | ﹤0.01% |
+2,077
| New | +$486K |
|
|
PHLT
955
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $483K | ﹤0.01% |
+41,700
| New | +$483K |
|
956
Emcor
EME
$27.8B
| $480K | ﹤0.01% |
+11,800
| New | +$480K |
|
957
LSB Industries
LXU
$591M
| $480K | ﹤0.01% |
+20,540
| New | +$480K |
|
958
TTM Technologies
TTMI
$4.86B
| $480K | ﹤0.01% |
+57,200
| New | +$480K |
|
|
GOOD
959
Gladstone Commercial Corp
GOOD
$609M
| $479K | ﹤0.01% |
+25,700
| New | +$479K |
|
|
AMSG
960
DELISTED
Amsurg Corp
AMSG
| $479K | ﹤0.01% |
+13,650
| New | +$479K |
|
961
John B. Sanfilippo & Son
JBSS
$743M
| $476K | ﹤0.01% |
+23,599
| New | +$476K |
|
962
Cameco
CCJ
$33.6B
| $475K | ﹤0.01% |
+22,977
| New | +$475K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $474K | ﹤0.01% |
+6,561
| New | +$474K |
|
|
MODV
964
DELISTED
ModivCare
MODV
| $470K | ﹤0.01% |
+16,158
| New | +$470K |
|
965
Oceaneering
OII
$2.41B
| $469K | ﹤0.01% |
+6,500
| New | +$469K |
|
|
PLL
966
DELISTED
PALL CORP
PLL
| $465K | ﹤0.01% |
+7,000
| New | +$465K |
|
967
Arcos Dorados Holdings
ARCO
$1.44B
| $464K | ﹤0.01% |
+40,805
| New | +$464K |
|
968
Edwards Lifesciences
EW
$47.1B
| $464K | ﹤0.01% |
+41,400
| New | +$464K |
|
969
LKQ Corp
LKQ
$8.39B
| $458K | ﹤0.01% |
+17,800
| New | +$458K |
|
970
Tractor Supply
TSCO
$31.8B
| $458K | ﹤0.01% |
+39,000
| New | +$458K |
|
|
ARG
971
DELISTED
AIRGAS INC
ARG
| $458K | ﹤0.01% |
+4,800
| New | +$458K |
|
|
EBIX
972
DELISTED
Ebix Inc
EBIX
| $458K | ﹤0.01% |
+49,500
| New | +$458K |
|
973
TransDigm Group
TDG
$72.9B
| $455K | ﹤0.01% |
+2,900
| New | +$455K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | ﹤0.01% |
+7,000
| New | +$455K |
|
975
Ironwood Pharmaceuticals
IRWD
$184M
| $451K | ﹤0.01% |
+54,208
| New | +$451K |
|