CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.39B
| $867K | 0.01% |
18,209
+1,333
| +8% | +$63.5K |
|
502
Ternium
TX
$6.79B
| $865K | 0.01% |
35,955
| – | – |
|
503
GameStop
GME
$10.1B
| $856K | 0.01% |
83,060
+5,600
| +7% | +$57.7K |
|
504
Pinnacle West Capital
PNW
$10.6B
| $847K | 0.01% |
15,499
+300
| +2% | +$16.4K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.01% |
14,818
+5,023
| +51% | +$285K |
|
506
Jacobs Solutions
J
$17.4B
| $841K | 0.01% |
20,834
+2,055
| +11% | +$83K |
|
|
URS
507
DELISTED
URS CORP
URS
| $837K | 0.01% |
14,521
+300
| +2% | +$17.3K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $835K | 0.01% |
8,552
-273
| -3% | -$26.7K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $833K | 0.01% |
20,339
-800
| -4% | -$32.8K |
|
510
Salesforce
CRM
$239B
| $823K | 0.01% |
14,300
+200
| +1% | +$11.5K |
|
|
EPB
511
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $822K | 0.01% |
20,471
+3,800
| +23% | +$153K |
|
|
HCBK
512
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $821K | 0.01% |
84,501
+6,400
| +8% | +$62.2K |
|
513
Electronic Arts
EA
$42.2B
| $819K | 0.01% |
23,000
+20,900
| +995% | +$744K |
|
|
RNF
514
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $819K | 0.01% |
65,869
+27,787
| +73% | +$345K |
|
515
Dillards
DDS
$9B
| $818K | 0.01% |
7,506
+1,400
| +23% | +$153K |
|
|
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
| $815K | 0.01% |
32,395
-2,200
| -6% | -$55.3K |
|
517
Amdocs
DOX
$9.46B
| $812K | 0.01% |
17,694
+400
| +2% | +$18.4K |
|
518
Steel Dynamics
STLD
$19.8B
| $812K | 0.01% |
35,905
-2,400
| -6% | -$54.3K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $807K | 0.01% |
26,671
-3,700
| -12% | -$112K |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $803K | 0.01% |
7,260
+1,300
| +22% | +$144K |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.01% |
55,400
+12,600
| +29% | +$182K |
|
522
TEGNA Inc
TGNA
$3.38B
| $800K | 0.01% |
51,524
| – | – |
|
523
IAC Inc
IAC
$2.98B
| $799K | 0.01% |
67,850
+5,036
| +8% | +$59.3K |
|
524
Huntsman Corp
HUN
$1.95B
| $797K | 0.01% |
30,655
-2,100
| -6% | -$54.6K |
|
525
Helmerich & Payne
HP
$2.01B
| $793K | 0.01% |
8,100
+2,000
| +33% | +$196K |
|