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 | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
876
DELISTED
SRC Energy Inc
SRCI
| $830K | 0.01% |
77,200
+10,800
| +16% | +$116K |
|
877
MSC Industrial Direct
MSM
$5.12B
| $825K | 0.01% |
+9,538
| New | +$825K |
|
878
Kinross Gold
KGC
$27.3B
| $821K | 0.01% |
198,180
| – | – |
|
|
FBRC
879
DELISTED
FBR & Co. Common Stock
FBRC
| $815K | 0.01% |
31,568
| – | – |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $812K | 0.01% |
9,716
+585
| +6% | +$48.9K |
|
|
PNX
881
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $811K | 0.01% |
+15,662
| New | +$811K |
|
|
OME
882
DELISTED
Omega Protein
OME
| $809K | 0.01% |
67,034
| – | – |
|
883
Lennar Class A
LEN
$35.6B
| $808K | 0.01% |
21,431
+10,295
| +92% | +$388K |
|
|
MITL
884
DELISTED
Mitel Networks Corporation
MITL
| $808K | 0.01% |
76,306
+900
| +1% | +$9.53K |
|
885
Ducommun
DCO
$1.34B
| $804K | 0.01% |
32,081
+2,763
| +9% | +$69.2K |
|
886
Huntsman Corp
HUN
$1.95B
| $802K | 0.01% |
32,855
+7,900
| +32% | +$193K |
|
887
RenaissanceRe
RNR
$11.2B
| $802K | 0.01% |
8,215
-2,776
| -25% | -$271K |
|
|
SYA
888
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $795K | 0.01% |
40,100
| – | – |
|
889
Fossil Group
FOSL
$159M
| $792K | 0.01% |
6,797
+3,200
| +89% | +$373K |
|
890
Brown & Brown
BRO
$30.8B
| $788K | 0.01% |
+51,240
| New | +$788K |
|
|
IPHI
891
DELISTED
INPHI CORPORATION
IPHI
| $784K | 0.01% |
48,700
+3,100
| +7% | +$49.9K |
|
|
CAI
892
DELISTED
CAI International, Inc.
CAI
| $782K | 0.01% |
31,700
+2,800
| +10% | +$69.1K |
|
893
Titan International
TWI
$534M
| $779K | 0.01% |
41,000
+700
| +2% | +$13.3K |
|
|
ELME
894
Elme Communities
ELME
$1.51B
| $776K | 0.01% |
32,508
+1,788
| +6% | +$42.7K |
|
|
TFCF
895
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $775K | 0.01% |
24,900
+400
| +2% | +$12.5K |
|
896
Marcus & Millichap
MMI
$1.27B
| $769K | ﹤0.01% |
43,100
-4,900
| -10% | -$87.4K |
|
897
The Ensign Group
ENSG
$9.78B
| $768K | ﹤0.01% |
68,974
+7,446
| +12% | +$82.9K |
|
898
Addus HomeCare
ADUS
$2.08B
| $766K | ﹤0.01% |
33,190
+9,531
| +40% | +$220K |
|
899
Alkermes
ALKS
$4.6B
| $765K | ﹤0.01% |
17,342
-388
| -2% | -$17.1K |
|
|
DFT
900
DELISTED
DuPont Fabros Technology Inc.
DFT
| $764K | ﹤0.01% |
31,725
+1,848
| +6% | +$44.5K |
|