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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.51B
| $615K | ﹤0.01% |
12,618
-1,717
| -12% | -$83.7K |
|
977
Polaris
PII
$3.33B
| $615K | ﹤0.01% |
4,400
| – | – |
|
978
Sasol
SSL
$4.51B
| $615K | ﹤0.01% |
11,000
| – | – |
|
|
DRC
979
DELISTED
DRESSER-RAND GROUP INC
DRC
| $614K | ﹤0.01% |
+10,506
| New | +$614K |
|
|
KFX
980
DELISTED
KOFAX LIMITED COM STK
KFX
| $612K | ﹤0.01% |
70,600
-10,200
| -13% | -$88.4K |
|
|
HNT
981
DELISTED
HEALTH NET INC
HNT
| $611K | ﹤0.01% |
17,964
-3,600
| -17% | -$122K |
|
982
Luxfer Holdings
LXFR
$367M
| $609K | ﹤0.01% |
31,100
-2,800
| -8% | -$54.8K |
|
983
Arq
ARQ
$302M
| $609K | ﹤0.01% |
24,800
| – | – |
|
|
TGH
984
DELISTED
Textainer Group Holdings limited
TGH
| $608K | ﹤0.01% |
15,900
+1,500
| +10% | +$57.4K |
|
985
Broadridge
BR
$29.4B
| $606K | ﹤0.01% |
16,322
-47,975
| -75% | -$1.78M |
|
986
Jefferies Financial Group
JEF
$13.1B
| $605K | ﹤0.01% |
24,130
-1,341
| -5% | -$33.6K |
|
|
NTUS
987
DELISTED
Natus Medical Inc
NTUS
| $601K | ﹤0.01% |
23,300
-6,700
| -22% | -$173K |
|
988
IDT Corp
IDT
$1.64B
| $600K | ﹤0.01% |
50,972
+25,486
| +100% | +$300K |
|
989
Wintrust Financial
WTFC
$9.34B
| $599K | ﹤0.01% |
+12,300
| New | +$599K |
|
990
Allete
ALE
$3.69B
| $598K | ﹤0.01% |
11,400
+1,000
| +10% | +$52.5K |
|
|
LTC
991
LTC Properties
LTC
$1.69B
| $598K | ﹤0.01% |
15,894
-417
| -3% | -$15.7K |
|
992
Standard Motor Products
SMP
$879M
| $597K | ﹤0.01% |
16,700
| – | – |
|
|
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $595K | ﹤0.01% |
21,100
-13,600
| -39% | -$384K |
|
|
HLSS
994
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $594K | ﹤0.01% |
27,500
-1,200
| -4% | -$25.9K |
|
|
LVLT
995
DELISTED
Level 3 Communications Inc
LVLT
| $592K | ﹤0.01% |
15,110
| – | – |
|
|
RNF
996
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $592K | ﹤0.01% |
31,779
+14,289
| +82% | +$266K |
|
|
WRES
997
DELISTED
WARREN RESOURCES INC
WRES
| $592K | ﹤0.01% |
123,336
| – | – |
|
998
Broadwind
BWEN
$47.2M
| $588K | ﹤0.01% |
48,135
+18,959
| +65% | +$232K |
|
|
INN
999
Summit Hotel Properties
INN
$614M
| $584K | ﹤0.01% |
62,900
+3,500
| +6% | +$32.5K |
|
1000
TriCo Bancshares
TCBK
$1.47B
| $583K | ﹤0.01% |
+22,500
| New | +$583K |
|