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 | |
|---|---|---|---|---|---|---|
|
QEPM
951
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $531K | ﹤0.01% |
+23,454
| New | +$531K |
|
|
LTC
952
LTC Properties
LTC
$1.69B
| $528K | ﹤0.01% |
13,891
+1,454
| +12% | +$55.3K |
|
953
Oceaneering
OII
$2.41B
| $528K | ﹤0.01% |
6,500
| – | – |
|
|
HLSS
954
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $528K | ﹤0.01% |
24,000
| – | – |
|
955
Astronics
ATRO
$1.37B
| $527K | ﹤0.01% |
24,163
-8,434
| -26% | -$184K |
|
|
THI
956
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $525K | ﹤0.01% |
+9,048
| New | +$525K |
|
957
Tractor Supply
TSCO
$32.1B
| $524K | ﹤0.01% |
39,000
| – | – |
|
|
ONXX
958
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $524K | ﹤0.01% |
4,200
-3,320
| -44% | -$414K |
|
|
GRT
959
DELISTED
GLIMCHER REALTY TRUST
GRT
| $523K | ﹤0.01% |
53,660
+2,700
| +5% | +$26.3K |
|
|
DST
960
DELISTED
DST Systems Inc.
DST
| $523K | ﹤0.01% |
13,864
-6,618
| -32% | -$250K |
|
|
AMSG
961
DELISTED
Amsurg Corp
AMSG
| $522K | ﹤0.01% |
13,150
-500
| -4% | -$19.8K |
|
962
Oaktree Specialty Lending
OCSL
$1.23B
| $519K | ﹤0.01% |
16,833
| – | – |
|
963
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $519K | ﹤0.01% |
10,152
-1,900
| -16% | -$97.1K |
|
964
Diamondback Energy
FANG
$40.2B
| $516K | ﹤0.01% |
12,100
-4,100
| -25% | -$175K |
|
965
Owens & Minor
OMI
$434M
| $516K | ﹤0.01% |
+14,932
| New | +$516K |
|
|
ELX
966
DELISTED
EMULEX CORP
ELX
| $516K | ﹤0.01% |
66,500
-12,500
| -16% | -$97K |
|
|
AHH
967
Armada Hoffler Properties
AHH
$585M
| $510K | ﹤0.01% |
51,500
+4,500
| +10% | +$44.6K |
|
968
Church & Dwight Co
CHD
$23.3B
| $510K | ﹤0.01% |
17,000
| – | – |
|
969
Masco
MAS
$15.9B
| $509K | ﹤0.01% |
27,204
+2,504
| +10% | +$46.9K |
|
|
ARG
970
DELISTED
AIRGAS INC
ARG
| $509K | ﹤0.01% |
4,800
| – | – |
|
971
ITT
ITT
$13.3B
| $508K | ﹤0.01% |
14,133
+1,700
| +14% | +$61.1K |
|
972
Extreme Networks
EXTR
$2.87B
| $506K | ﹤0.01% |
96,900
-50,000
| -34% | -$261K |
|
973
Flowserve
FLS
$7.22B
| $505K | ﹤0.01% |
8,100
-900
| -10% | -$56.1K |
|
|
AWH
974
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $504K | ﹤0.01% |
15,222
-837
| -5% | -$27.7K |
|
|
PRKR
975
DELISTED
Parkervision Inc
PRKR
| $503K | ﹤0.01% |
15,000
-1,800
| -11% | -$60.4K |
|