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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$32.1B
| $369K | ﹤0.01% |
30,000
+1,000
| +3% | +$12.3K |
|
|
SC
652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $369K | ﹤0.01% |
20,700
+14,100
| +214% | +$251K |
|
653
First Solar
FSLR
$22B
| $355K | ﹤0.01% |
5,400
+4,000
| +286% | +$263K |
|
654
Navient
NAVI
$1.37B
| $354K | ﹤0.01% |
20,000
| – | – |
|
655
ITT
ITT
$13.3B
| $351K | ﹤0.01% |
7,807
-3,800
| -33% | -$171K |
|
|
MEP
656
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $341K | ﹤0.01% |
15,300
+10,500
| +219% | +$234K |
|
657
Charter Communications
CHTR
$35.7B
| $338K | ﹤0.01% |
2,234
-700
| -24% | -$106K |
|
|
JOY
658
DELISTED
Joy Global Inc
JOY
| $338K | ﹤0.01% |
6,200
+3,000
| +94% | +$164K |
|
|
TE
659
DELISTED
TECO ENERGY INC
TE
| $337K | ﹤0.01% |
19,400
+12,800
| +194% | +$222K |
|
|
PHH
660
DELISTED
PHH Corporation
PHH
| $335K | ﹤0.01% |
15,000
+10,000
| +200% | +$223K |
|
661
Iron Mountain
IRM
$27.2B
| $331K | ﹤0.01% |
10,124
-414,542
| -98% | -$13.6M |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$3.18B
| $329K | ﹤0.01% |
19,493
-1,700
| -8% | -$28.7K |
|
663
Akamai
AKAM
$11.3B
| $323K | ﹤0.01% |
5,400
| – | – |
|
|
BPY
664
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $322K | ﹤0.01% |
15,298
-8,100
| -35% | -$170K |
|
665
Capri Holdings
CPRI
$2.53B
| $321K | ﹤0.01% |
4,500
| – | – |
|
|
ERF
666
DELISTED
Enerplus Corporation
ERF
| $316K | ﹤0.01% |
16,652
-123
| -0.7% | -$2.33K |
|
|
TIME
667
DELISTED
Time Inc.
TIME
| $312K | ﹤0.01% |
13,314
-1,875
| -12% | -$43.9K |
|
668
TripAdvisor
TRIP
$2.05B
| $311K | ﹤0.01% |
3,400
-100
| -3% | -$9.15K |
|
|
AWH
669
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $311K | ﹤0.01% |
8,450
+3,500
| +71% | +$129K |
|
670
Voya Financial
VOYA
$7.38B
| $309K | ﹤0.01% |
+7,900
| New | +$309K |
|
671
Under Armour
UAA
$2.2B
| $304K | ﹤0.01% |
8,862
-403
| -4% | -$13.8K |
|
672
Leggett & Platt
LEG
$1.35B
| $300K | ﹤0.01% |
8,582
+3,300
| +62% | +$115K |
|
673
PBF Energy
PBF
$3.3B
| $298K | ﹤0.01% |
12,400
+8,200
| +195% | +$197K |
|
|
MBII
674
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $294K | ﹤0.01% |
110,677
+60,454
| +120% | +$161K |
|
675
Cleveland-Cliffs
CLF
$5.63B
| $290K | ﹤0.01% |
27,919
+9,300
| +50% | +$96.6K |
|