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 | |
|---|---|---|---|---|---|---|
1126
Capitol Federal Financial
CFFN
$846M
| $341K | ﹤0.01% |
27,159
| – | – |
|
|
FMI
1127
DELISTED
Foundation Medicine, Inc.
FMI
| $340K | ﹤0.01% |
10,500
-8,000
| -43% | -$259K |
|
|
NCIT
1128
DELISTED
NCI, Inc.
NCIT
| $339K | ﹤0.01% |
+31,905
| New | +$339K |
|
1129
American Homes 4 Rent
AMH
$12.9B
| $336K | ﹤0.01% |
20,107
+2,568
| +15% | +$42.9K |
|
|
EV
1130
DELISTED
Eaton Vance Corp.
EV
| $336K | ﹤0.01% |
8,800
| – | – |
|
|
SHOR
1131
DELISTED
ShoreTel, Inc.
SHOR
| $335K | ﹤0.01% |
38,924
+19,390
| +99% | +$167K |
|
1132
Barrett Business Services
BBSI
$1.24B
| $334K | ﹤0.01% |
22,440
| – | – |
|
1133
Photronics
PLAB
$1.36B
| $333K | ﹤0.01% |
39,026
-19,980
| -34% | -$170K |
|
1134
NCR Voyix
VYX
$1.84B
| $332K | ﹤0.01% |
14,813
-838
| -5% | -$18.8K |
|
1135
Astronics
ATRO
$1.37B
| $330K | ﹤0.01% |
9,490
-5,293
| -36% | -$184K |
|
1136
Mitek Systems
MITK
$448M
| $325K | ﹤0.01% |
+84,000
| New | +$325K |
|
|
TRNX
1137
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $325K | ﹤0.01% |
15,300
+500
| +3% | +$10.6K |
|
1138
BioCryst Pharmaceuticals
BCRX
$1.74B
| $323K | ﹤0.01% |
30,550
+900
| +3% | +$9.52K |
|
|
WP
1139
DELISTED
Worldpay, Inc.
WP
| $323K | ﹤0.01% |
10,700
+3,600
| +51% | +$109K |
|
1140
Heritage Financial
HFWA
$842M
| $321K | ﹤0.01% |
+19,000
| New | +$321K |
|
|
WBCO
1141
DELISTED
WASHINGTON BANKING CO
WBCO
| $320K | ﹤0.01% |
+18,000
| New | +$320K |
|
|
TSRO
1142
DELISTED
TESARO, Inc.
TSRO
| $318K | ﹤0.01% |
10,800
+300
| +3% | +$8.83K |
|
|
NUAN
1143
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | ﹤0.01% |
21,368
-1,386
| -6% | -$20.6K |
|
|
UBA
1144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $314K | ﹤0.01% |
+15,179
| New | +$314K |
|
|
TRQ
1145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $311K | ﹤0.01% |
9,340
+4,670
| +100% | +$156K |
|
1146
Herbalife
HLF
$1.02B
| $309K | ﹤0.01% |
10,800
-200
| -2% | -$5.72K |
|
|
IVC
1147
DELISTED
Invacare Corporation
IVC
| $305K | ﹤0.01% |
16,004
| – | – |
|
|
NGD
1148
New Gold Inc
NGD
$4.99B
| $302K | ﹤0.01% |
61,800
-4,000
| -6% | -$19.5K |
|
1149
Star Group
SGU
$395M
| $302K | ﹤0.01% |
51,540
+8,780
| +21% | +$51.4K |
|
1150
Korn Ferry
KFY
$3.83B
| $301K | ﹤0.01% |
+10,123
| New | +$301K |
|