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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9B
| $759K | ﹤0.01% |
8,214
+4,608
| +128% | +$426K |
|
902
Park-Ohio Holdings
PKOH
$303M
| $758K | ﹤0.01% |
13,500
+1,000
| +8% | +$56.1K |
|
|
EVER
903
DELISTED
Everbank Financial Corp
EVER
| $758K | ﹤0.01% |
38,400
-4,700
| -11% | -$92.8K |
|
904
Magnachip Semiconductor
MX
$107M
| $757K | ﹤0.01% |
54,332
-7,608
| -12% | -$106K |
|
|
CTCM
905
DELISTED
CTC MEDIA INC COM STK
CTCM
| $755K | ﹤0.01% |
82,000
| – | – |
|
|
DFRG
906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $753K | ﹤0.01% |
27,000
-8,500
| -24% | -$237K |
|
907
Ironwood Pharmaceuticals
IRWD
$188M
| $752K | ﹤0.01% |
72,870
+10,734
| +17% | +$111K |
|
|
EXAR
908
DELISTED
Exar Corporation
EXAR
| $752K | ﹤0.01% |
+62,900
| New | +$752K |
|
|
HEES
909
DELISTED
H&E Equipment Services
HEES
| $748K | ﹤0.01% |
18,500
-4,700
| -20% | -$190K |
|
910
Hologic
HOLX
$14.8B
| $748K | ﹤0.01% |
34,796
+16,148
| +87% | +$347K |
|
911
White Mountains Insurance
WTM
$4.63B
| $747K | ﹤0.01% |
1,245
| – | – |
|
912
Clean Harbors
CLH
$12.7B
| $746K | ﹤0.01% |
+13,614
| New | +$746K |
|
913
Owens & Minor
OMI
$434M
| $745K | ﹤0.01% |
21,271
+6,339
| +42% | +$222K |
|
|
NWHM
914
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $740K | ﹤0.01% |
+52,000
| New | +$740K |
|
|
PLXT
915
DELISTED
PLX TECHNOLOGY INC
PLXT
| $736K | ﹤0.01% |
+121,600
| New | +$736K |
|
|
TW
916
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $729K | ﹤0.01% |
6,390
-2,526
| -28% | -$288K |
|
917
American Airlines Group
AAL
$8.63B
| $725K | ﹤0.01% |
19,806
-8,100
| -29% | -$297K |
|
918
Telephone and Data Systems
TDS
$4.54B
| $720K | ﹤0.01% |
27,485
+7,700
| +39% | +$202K |
|
919
Robert Half
RHI
$3.77B
| $718K | ﹤0.01% |
17,100
+8,000
| +88% | +$336K |
|
920
Vulcan Materials
VMC
$39B
| $715K | ﹤0.01% |
10,757
-100
| -0.9% | -$6.65K |
|
|
CGI
921
DELISTED
Celadon Group Inc
CGI
| $714K | ﹤0.01% |
29,700
-5,200
| -15% | -$125K |
|
|
GRT
922
DELISTED
GLIMCHER REALTY TRUST
GRT
| $710K | ﹤0.01% |
70,754
+4,661
| +7% | +$46.8K |
|
|
VLP
923
DELISTED
Valero Energy Partners LP
VLP
| $709K | ﹤0.01% |
17,896
| – | – |
|
924
F5
FFIV
$18.1B
| $707K | ﹤0.01% |
6,631
+30
| +0.5% | +$3.2K |
|
925
Hackett Group
HCKT
$576M
| $706K | ﹤0.01% |
118,078
+53,474
| +83% | +$320K |
|