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 | |
|---|---|---|---|---|---|---|
976
Allete
ALE
$3.69B
| $502K | ﹤0.01% |
10,400
+2,400
| +30% | +$116K |
|
977
Strategic Education
STRA
$1.96B
| $499K | ﹤0.01% |
12,024
| – | – |
|
|
KMR
978
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $494K | ﹤0.01% |
7,165
| – | – |
|
|
SAPE
979
DELISTED
SAPIENT CORP
SAPE
| $493K | ﹤0.01% |
31,597
-51,676
| -62% | -$806K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $485K | ﹤0.01% |
5,600
| – | – |
|
|
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $485K | ﹤0.01% |
12,406
| – | – |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.35B
| $483K | ﹤0.01% |
19,400
| – | – |
|
983
Edwards Lifesciences
EW
$47.5B
| $480K | ﹤0.01% |
41,400
| – | – |
|
984
ICU Medical
ICUI
$3.24B
| $476K | ﹤0.01% |
7,000
-700
| -9% | -$47.6K |
|
985
KB Financial Group
KB
$28.5B
| $476K | ﹤0.01% |
13,600
| – | – |
|
986
Core Laboratories
CLB
$592M
| $474K | ﹤0.01% |
2,800
| – | – |
|
987
Textron
TXT
$14.5B
| $467K | ﹤0.01% |
16,920
| – | – |
|
|
SEAC
988
DELISTED
Seachange International Inc
SEAC
| $467K | ﹤0.01% |
2,037
-40
| -2% | -$9.17K |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $467K | ﹤0.01% |
47,000
-2,500
| -5% | -$24.8K |
|
|
MWE
990
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $464K | ﹤0.01% |
6,420
-2,200
| -26% | -$159K |
|
991
Cameco
CCJ
$33B
| $460K | ﹤0.01% |
25,477
+2,500
| +11% | +$45.1K |
|
992
Standard Motor Products
SMP
$879M
| $460K | ﹤0.01% |
14,300
-2,000
| -12% | -$64.3K |
|
|
PVR
993
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $460K | ﹤0.01% |
+19,900
| New | +$460K |
|
994
Calix
CALX
$3.96B
| $458K | ﹤0.01% |
35,970
+3,600
| +11% | +$45.8K |
|
|
MANT
995
DELISTED
Mantech International Corp
MANT
| $458K | ﹤0.01% |
15,909
| – | – |
|
|
GOOD
996
Gladstone Commercial Corp
GOOD
$616M
| $453K | ﹤0.01% |
25,200
-500
| -2% | -$8.99K |
|
997
Equifax
EFX
$30.8B
| $450K | ﹤0.01% |
7,522
-1,600
| -18% | -$95.7K |
|
998
Monster Beverage
MNST
$61B
| $449K | ﹤0.01% |
51,600
| – | – |
|
999
Skechers
SKX
$9.5B
| $448K | ﹤0.01% |
43,200
-24,600
| -36% | -$255K |
|
1000
Repligen
RGEN
$7.01B
| $447K | ﹤0.01% |
40,299
+33,161
| +465% | +$368K |
|