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 | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
951
DELISTED
URS CORP
URS
| $659K | ﹤0.01% |
14,008
| – | – |
|
|
GAS
952
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $659K | ﹤0.01% |
13,454
+1,700
| +14% | +$83.3K |
|
|
SMC
953
Summit Midstream Corporation
SMC
$282M
| $656K | ﹤0.01% |
+1,020
| New | +$656K |
|
|
OKS
954
DELISTED
Oneok Partners LP
OKS
| $653K | ﹤0.01% |
12,188
-600
| -5% | -$32.1K |
|
|
PES
955
DELISTED
Pioneer Energy Services Corp.
PES
| $651K | ﹤0.01% |
+50,308
| New | +$651K |
|
|
EPL
956
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $648K | ﹤0.01% |
16,800
-1,500
| -8% | -$57.9K |
|
|
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
| $647K | ﹤0.01% |
73,655
+16,400
| +29% | +$144K |
|
|
SXCP
958
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $646K | ﹤0.01% |
22,076
+3,551
| +19% | +$104K |
|
|
IRG
959
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $643K | ﹤0.01% |
45,700
+10,000
| +28% | +$141K |
|
|
DRIV
960
DELISTED
DIGITAL RIVER INC.
DRIV
| $641K | ﹤0.01% |
36,800
+10,000
| +37% | +$174K |
|
961
ASML
ASML
$307B
| $640K | ﹤0.01% |
6,853
| – | – |
|
|
MODV
962
DELISTED
ModivCare
MODV
| $640K | ﹤0.01% |
22,621
| – | – |
|
963
SEI Investments
SEIC
$10.8B
| $639K | ﹤0.01% |
19,000
+8,500
| +81% | +$286K |
|
964
STAG Industrial
STAG
$6.9B
| $639K | ﹤0.01% |
26,500
-400
| -1% | -$9.65K |
|
965
Universal Corp
UVV
$1.38B
| $638K | ﹤0.01% |
11,407
| – | – |
|
966
Core Laboratories
CLB
$592M
| $635K | ﹤0.01% |
3,200
| – | – |
|
|
JBTM
967
JBT Marel Corporation
JBTM
$7.35B
| $624K | ﹤0.01% |
20,200
-1,000
| -5% | -$30.9K |
|
|
SPDC
968
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $624K | ﹤0.01% |
171,400
-8,300
| -5% | -$30.2K |
|
969
Shoe Carnival
SCVL
$673M
| $620K | ﹤0.01% |
53,800
+5,400
| +11% | +$62.2K |
|
970
iShare MSCI Eurozone ETF
EZU
$7.85B
| $618K | ﹤0.01% |
14,625
| – | – |
|
971
M/I Homes
MHO
$4.14B
| $617K | ﹤0.01% |
27,500
+500
| +2% | +$11.2K |
|
|
VER
972
DELISTED
VEREIT, Inc.
VER
| $617K | ﹤0.01% |
+8,800
| New | +$617K |
|
|
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $617K | ﹤0.01% |
9,723
-4,183
| -30% | -$265K |
|
|
PKY
974
DELISTED
Parkway, Inc.
PKY
| $617K | ﹤0.01% |
33,804
+4,045
| +14% | +$73.8K |
|
|
ERF
975
DELISTED
Enerplus Corporation
ERF
| $616K | ﹤0.01% |
30,996
-9,771
| -24% | -$194K |
|