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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.4B
| $706K | ﹤0.01% |
16,507
+1,700
| +11% | +$72.7K |
|
|
BRSL
927
Brightstar Lottery PLC
BRSL
$3.21B
| $705K | ﹤0.01% |
50,113
-4,200
| -8% | -$59.1K |
|
928
LGI Homes
LGIH
$1.51B
| $700K | ﹤0.01% |
40,600
-3,900
| -9% | -$67.2K |
|
929
WSFS Financial
WSFS
$3.24B
| $700K | ﹤0.01% |
29,400
-3,300
| -10% | -$78.6K |
|
|
AIMC
930
DELISTED
Altra Industrial Motion Corp.
AIMC
| $700K | ﹤0.01% |
19,600
-3,300
| -14% | -$118K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $698K | ﹤0.01% |
23,700
+10,300
| +77% | +$303K |
|
932
EXL Service
EXLS
$7.15B
| $697K | ﹤0.01% |
+112,690
| New | +$697K |
|
|
WPZ
933
DELISTED
Williams Partners L.P.
WPZ
| $690K | ﹤0.01% |
12,724
-1,301
| -9% | -$70.6K |
|
934
ePlus
PLUS
$1.88B
| $689K | ﹤0.01% |
49,444
-11,664
| -19% | -$163K |
|
|
PLL
935
DELISTED
PALL CORP
PLL
| $689K | ﹤0.01% |
7,700
| – | – |
|
936
Kaiser Aluminum
KALU
$1.22B
| $686K | ﹤0.01% |
9,610
+534
| +6% | +$38.1K |
|
937
Information Services Group
III
$247M
| $684K | ﹤0.01% |
139,225
+26,095
| +23% | +$128K |
|
938
Church & Dwight Co
CHD
$23.1B
| $677K | ﹤0.01% |
19,600
| – | – |
|
939
LSB Industries
LXU
$595M
| $677K | ﹤0.01% |
23,530
-910
| -4% | -$26.2K |
|
940
Community Health Systems
CYH
$409M
| $675K | ﹤0.01% |
20,840
+7,156
| +52% | +$232K |
|
941
Flushing Financial
FFIC
$450M
| $672K | ﹤0.01% |
31,900
-1,000
| -3% | -$21.1K |
|
942
AstraZeneca
AZN
$250B
| $670K | ﹤0.01% |
20,652
+11,452
| +124% | +$372K |
|
943
Textron
TXT
$14.5B
| $669K | ﹤0.01% |
17,020
| – | – |
|
|
SHLD
944
DELISTED
Sears Holding Corporation
SHLD
| $669K | ﹤0.01% |
18,533
-14,839
| -44% | -$536K |
|
|
CPLA
945
DELISTED
Capella Education Company
CPLA
| $668K | ﹤0.01% |
10,584
-785
| -7% | -$49.5K |
|
946
Masco
MAS
$15.7B
| $664K | ﹤0.01% |
34,046
+1,480
| +5% | +$28.9K |
|
|
FINL
947
DELISTED
Finish Line
FINL
| $664K | ﹤0.01% |
24,500
-1,000
| -4% | -$27.1K |
|
948
Bank of Marin Bancorp
BMRC
$400M
| $662K | ﹤0.01% |
29,400
-1,000
| -3% | -$22.5K |
|
|
XNPT
949
DELISTED
XENOPORT, INC.
XNPT
| $661K | ﹤0.01% |
127,900
+45,100
| +54% | +$233K |
|
950
Emcor
EME
$27.9B
| $660K | ﹤0.01% |
14,100
-500
| -3% | -$23.4K |
|