CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $4.06M | 0.03% |
103,189
+441
| +0.4% | +$17.3K |
|
477
Xerox
XRX
$466M
| $4.05M | 0.03% |
126,293
+55
| +0% | +$1.76K |
|
|
CNCO
478
DELISTED
Cencosud S.A.
CNCO
| $4.03M | 0.03% |
369,577
+67,055
| +22% | +$730K |
|
479
Motorola Solutions
MSI
$80.5B
| $4.02M | 0.03% |
59,596
+4,308
| +8% | +$291K |
|
480
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.98M | 0.03% |
56,563
-240
| -0.4% | -$16.9K |
|
481
Regency Centers
REG
$13.1B
| $3.95M | 0.03% |
85,293
+17,456
| +26% | +$808K |
|
482
Loews
L
$19.9B
| $3.92M | 0.03% |
81,180
+8,308
| +11% | +$401K |
|
483
Microchip Technology
MCHP
$34.7B
| $3.89M | 0.03% |
173,768
+16,984
| +11% | +$380K |
|
484
Adobe
ADBE
$150B
| $3.86M | 0.03% |
64,510
-50
| -0.1% | -$2.99K |
|
485
Delek US
DK
$1.94B
| $3.85M | 0.03% |
111,929
-97,995
| -47% | -$3.37M |
|
486
Southwest Airlines
LUV
$16.4B
| $3.85M | 0.03% |
204,188
+107,013
| +110% | +$2.02M |
|
487
Dollar General
DG
$23.3B
| $3.83M | 0.03% |
63,497
+12,025
| +23% | +$725K |
|
488
Skywest
SKYW
$4.44B
| $3.81M | 0.03% |
256,886
+10,700
| +4% | +$159K |
|
|
AGN
489
DELISTED
ALLERGAN INC
AGN
| $3.79M | 0.03% |
34,147
+7,598
| +29% | +$844K |
|
490
Air Products & Chemicals
APD
$64.1B
| $3.78M | 0.03% |
36,557
+5,234
| +17% | +$541K |
|
491
Genpact
G
$7.53B
| $3.72M | 0.03% |
202,350
+136,050
| +205% | +$2.5M |
|
492
Rayonier
RYN
$4.04B
| $3.7M | 0.03% |
123,731
-17,336
| -12% | -$519K |
|
|
EEP
493
DELISTED
Enbridge Energy Partners
EEP
| $3.67M | 0.03% |
122,841
+102,850
| +514% | +$3.07M |
|
494
Dentsply Sirona
XRAY
$2.78B
| $3.63M | 0.02% |
74,860
+10,700
| +17% | +$519K |
|
495
Trane Technologies
TT
$93.1B
| $3.61M | 0.02% |
58,587
-3,087
| -5% | -$190K |
|
496
EastGroup Properties
EGP
$8.77B
| $3.6M | 0.02% |
62,119
-172,462
| -74% | -$9.99M |
|
497
Unisys
UIS
$281M
| $3.6M | 0.02% |
107,119
+4,100
| +4% | +$138K |
|
|
BEE
498
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.58M | 0.02% |
378,586
+7,625
| +2% | +$72.1K |
|
499
Hilton Worldwide
HLT
$64.8B
| $3.57M | 0.02% |
+53,458
| New | +$3.57M |
|
500
VF Corp
VFC
$5.86B
| $3.56M | 0.02% |
60,632
+13,696
| +29% | +$804K |
|