CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Repligen
RGEN
$6.49B
| – | – |
-80,286
| Closed | -$1.03M |
|
1077
Rigel Pharmaceuticals
RIGL
$678M
| – | – |
-3,020
| Closed | -$117K |
|
1078
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-105,822
| Closed | -$2.83M |
|
1079
Regional Management Corp
RM
$418M
| – | – |
-20,377
| Closed | -$502K |
|
1080
Red Robin
RRGB
$119M
| – | – |
-6,000
| Closed | -$430K |
|
1081
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-113,360
| Closed | -$3.11M |
|
1082
Shoe Carnival
SCVL
$639M
| – | – |
-53,800
| Closed | -$620K |
|
1083
Select Medical
SEM
$1.57B
| – | – |
-339,592
| Closed | -$2.28M |
|
1084
SITE Centers
SITC
$465M
| – | – |
-658,885
| Closed | -$14M |
|
|
HTO
1085
H2O America Common Stock
HTO
$1.75B
| – | – |
-72,575
| Closed | -$2.15M |
|
1086
Tanger
SKT
$3.87B
| – | – |
-45,805
| Closed | -$1.6M |
|
1087
Skywest
SKYW
$4.36B
| – | – |
-256,886
| Closed | -$3.28M |
|
1088
Standard Motor Products
SMP
$901M
| – | – |
-16,700
| Closed | -$597K |
|
1089
TD Synnex
SNX
$12.5B
| – | – |
-16,576
| Closed | -$503K |
|
|
SOHU
1090
Sohu.com
SOHU
$482M
| – | – |
-147,188
| Closed | -$9.58M |
|
1091
Sonoco
SON
$4.68B
| – | – |
-69,241
| Closed | -$2.84M |
|
1092
Sasol
SSL
$4.45B
| – | – |
-11,000
| Closed | -$615K |
|
1093
Stratasys
SSYS
$831M
| – | – |
-26,926
| Closed | -$2.86M |
|
1094
STAG Industrial
STAG
$6.77B
| – | – |
-26,500
| Closed | -$639K |
|
1095
Sun Communities
SUI
$16.3B
| – | – |
-46,939
| Closed | -$2.12M |
|
|
SVC
1096
Service Properties Trust
SVC
$479M
| – | – |
-75,477
| Closed | -$2.15M |
|
1097
Smith & Wesson
SWBI
$415M
| – | – |
-228,172
| Closed | -$2.57M |
|
1098
Sypris Solutions
SYPR
$47.7M
| – | – |
-63,698
| Closed | -$176K |
|
1099
TriCo Bancshares
TCBK
$1.48B
| – | – |
-22,500
| Closed | -$583K |
|
1100
Trip.com Group
TCOM
$48.4B
| – | – |
-379,990
| Closed | -$9.58M |
|