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 | |
|---|---|---|---|---|---|---|
|
FPO
1101
DELISTED
First Potomac Realty Trust
FPO
| $386K | ﹤0.01% |
29,914
+1,924
| +7% | +$24.8K |
|
|
AIQ
1102
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $384K | ﹤0.01% |
11,457
+642
| +6% | +$21.5K |
|
|
CDI
1103
DELISTED
CDI Corp.
CDI
| $382K | ﹤0.01% |
+22,272
| New | +$382K |
|
|
NUTR
1104
DELISTED
Nutraceutical International Co
NUTR
| $380K | ﹤0.01% |
+14,628
| New | +$380K |
|
1105
Leggett & Platt
LEG
$1.35B
| $378K | ﹤0.01% |
11,584
-5,396
| -32% | -$176K |
|
1106
Constellium
CSTM
$2.04B
| $377K | ﹤0.01% |
12,862
-8,756
| -41% | -$257K |
|
|
PTRY
1107
DELISTED
PANTRY INC (THE)
PTRY
| $373K | ﹤0.01% |
24,287
| – | – |
|
|
XOXO
1108
DELISTED
Xo Group Inc
XOXO
| $372K | ﹤0.01% |
36,666
-5,804
| -14% | -$58.9K |
|
|
LUX
1109
DELISTED
Luxottica Group
LUX
| $372K | ﹤0.01% |
6,458
-608
| -9% | -$35K |
|
|
WLB
1110
DELISTED
Westmoreland Coal Company
WLB
| $371K | ﹤0.01% |
+12,473
| New | +$371K |
|
1111
iShares MSCI South Korea ETF
EWY
$5.22B
| $370K | ﹤0.01% |
6,012
-158,033
| -96% | -$9.73M |
|
1112
Ulta Beauty
ULTA
$23.1B
| $370K | ﹤0.01% |
3,800
| – | – |
|
|
ALX
1113
Alexander's
ALX
$1.2B
| $369K | ﹤0.01% |
1,022
-41
| -4% | -$14.8K |
|
1114
BCE
BCE
$23.1B
| $366K | ﹤0.01% |
8,494
| – | – |
|
1115
News Corp Class A
NWSA
$16.6B
| $362K | ﹤0.01% |
21,017
| – | – |
|
1116
Amkor Technology
AMKR
$6.09B
| $356K | ﹤0.01% |
+51,847
| New | +$356K |
|
1117
Kite Realty
KRG
$5.11B
| $356K | ﹤0.01% |
14,822
+1,575
| +12% | +$37.8K |
|
|
BWP
1118
DELISTED
Boardwalk Pipeline Partners
BWP
| $351K | ﹤0.01% |
26,207
+6,500
| +33% | +$87.1K |
|
1119
Orthofix Medical
OFIX
$575M
| $348K | ﹤0.01% |
11,550
+400
| +4% | +$12.1K |
|
|
MDCO
1120
DELISTED
Medicines Co
MDCO
| $347K | ﹤0.01% |
12,200
-16,600
| -58% | -$472K |
|
1121
Clearwater Paper
CLW
$354M
| $346K | ﹤0.01% |
+5,522
| New | +$346K |
|
1122
Arcos Dorados Holdings
ARCO
$1.47B
| $345K | ﹤0.01% |
35,152
| – | – |
|
1123
Olympic Steel
ZEUS
$379M
| $345K | ﹤0.01% |
12,023
+1,603
| +15% | +$46K |
|
|
INTX
1124
DELISTED
Intersections, Inc.
INTX
| $345K | ﹤0.01% |
58,478
-2,139
| -4% | -$12.6K |
|
1125
UNIFI
UFI
$82.4M
| $344K | ﹤0.01% |
14,894
-3,742
| -20% | -$86.4K |
|