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 | |
|---|---|---|---|---|---|---|
|
TFCF
826
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $745K | 0.01% |
+22,300
| New | +$745K |
|
827
Range Resources
RRC
$8.27B
| $736K | 0.01% |
9,700
| – | – |
|
|
ERF
828
DELISTED
Enerplus Corporation
ERF
| $735K | 0.01% |
44,616
-5,742
| -11% | -$94.6K |
|
|
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
| $733K | 0.01% |
7,600
+600
| +9% | +$57.9K |
|
|
DFT
830
DELISTED
DuPont Fabros Technology Inc.
DFT
| $727K | 0.01% |
28,206
+5,811
| +26% | +$150K |
|
831
WSFS Financial
WSFS
$3.26B
| $723K | 0.01% |
36,000
-3,900
| -10% | -$78.3K |
|
|
CTCT
832
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $717K | 0.01% |
+30,268
| New | +$717K |
|
833
MDU Resources
MDU
$3.31B
| $715K | 0.01% |
67,251
-33,981
| -34% | -$361K |
|
|
ELME
834
Elme Communities
ELME
$1.52B
| $714K | 0.01% |
28,245
+4,805
| +20% | +$121K |
|
835
Huntington Ingalls Industries
HII
$10.6B
| $714K | 0.01% |
10,600
+9,700
| +1,078% | +$653K |
|
|
FINL
836
DELISTED
Finish Line
FINL
| $714K | 0.01% |
28,700
-2,000
| -7% | -$49.8K |
|
|
URS
837
DELISTED
URS CORP
URS
| $714K | 0.01% |
13,277
+3,800
| +40% | +$204K |
|
838
Blackbaud
BLKB
$3.23B
| $711K | 0.01% |
18,204
-26,184
| -59% | -$1.02M |
|
839
Steel Dynamics
STLD
$19.8B
| $704K | 0.01% |
42,099
| – | – |
|
|
MITL
840
DELISTED
Mitel Networks Corporation
MITL
| $701K | 0.01% |
117,365
-53,341
| -31% | -$319K |
|
|
JCP
841
DELISTED
J.C. Penney Company, Inc.
JCP
| $700K | 0.01% |
79,434
+10,300
| +15% | +$90.8K |
|
|
CLP
842
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $700K | 0.01% |
31,128
+1,900
| +7% | +$42.7K |
|
|
WIN
843
DELISTED
Windstream Holdings Inc
WIN
| $697K | 0.01% |
11,137
+1,673
| +18% | +$105K |
|
|
BPZ
844
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $694K | 0.01% |
356,100
-34,000
| -9% | -$66.3K |
|
|
WR
845
DELISTED
Westar Energy Inc
WR
| $687K | 0.01% |
22,425
+8,525
| +61% | +$261K |
|
846
Addus HomeCare
ADUS
$2.08B
| $685K | 0.01% |
23,659
+5,112
| +28% | +$148K |
|
847
Cousins Properties
CUZ
$4.95B
| $682K | ﹤0.01% |
23,489
+10,103
| +75% | +$293K |
|
848
USA Compression Partners
USAC
$2.88B
| $680K | ﹤0.01% |
28,530
-14,300
| -33% | -$341K |
|
|
STNR
849
DELISTED
STEINER LEISURE LTD
STNR
| $678K | ﹤0.01% |
11,600
-300
| -3% | -$17.5K |
|
850
ASML
ASML
$307B
| $676K | ﹤0.01% |
6,853
| – | – |
|