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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $2.07M | 0.01% |
47,496
+2,396
| +5% | +$104K |
|
627
Genuine Parts
GPC
$19.5B
| $2.06M | 0.01% |
24,750
+2,262
| +10% | +$188K |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $2.05M | 0.01% |
36,799
+3,563
| +11% | +$199K |
|
629
Mid-America Apartment Communities
MAA
$16.9B
| $2.04M | 0.01% |
33,518
+16,007
| +91% | +$972K |
|
630
C.H. Robinson
CHRW
$14.9B
| $2.03M | 0.01% |
34,689
+5,653
| +19% | +$330K |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.02M | 0.01% |
1,674
+353
| +27% | +$426K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
+31,646
| New | +$2.02M |
|
633
Republic Services
RSG
$71.2B
| $1.99M | 0.01% |
59,814
+6,981
| +13% | +$232K |
|
634
Ross Stores
ROST
$49.6B
| $1.98M | 0.01% |
52,898
+3,786
| +8% | +$142K |
|
635
Jabil
JBL
$22.4B
| $1.96M | 0.01% |
112,623
-68,372
| -38% | -$1.19M |
|
636
CubeSmart
CUBE
$9.38B
| $1.96M | 0.01% |
123,011
-845,390
| -87% | -$13.5M |
|
637
Avnet
AVT
$4.45B
| $1.95M | 0.01% |
44,291
+4,699
| +12% | +$207K |
|
638
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.01% |
36,720
-4,738
| -11% | -$251K |
|
639
ManpowerGroup
MAN
$1.78B
| $1.93M | 0.01% |
22,494
-630
| -3% | -$54.1K |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$1.04B
| $1.91M | 0.01% |
86,837
-63,080
| -42% | -$1.39M |
|
|
AOL
641
DELISTED
AOL INC COMMON STOCK
AOL
| $1.9M | 0.01% |
40,739
-115,478
| -74% | -$5.38M |
|
642
Packaging Corp of America
PKG
$19.4B
| $1.9M | 0.01% |
29,979
+15,765
| +111% | +$998K |
|
643
Western Union
WU
$2.79B
| $1.89M | 0.01% |
109,741
+4,668
| +4% | +$80.5K |
|
644
NetApp
NTAP
$24.2B
| $1.89M | 0.01% |
45,853
-6,577
| -13% | -$271K |
|
|
DWA
645
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.88M | 0.01% |
53,001
-4,877
| -8% | -$173K |
|
646
Everest Group
EG
$14.2B
| $1.87M | 0.01% |
11,988
+45
| +0.4% | +$7.01K |
|
647
Reliance Steel & Aluminium
RS
$15.7B
| $1.87M | 0.01% |
24,583
+747
| +3% | +$56.7K |
|
648
DaVita
DVA
$9.62B
| $1.85M | 0.01% |
29,180
+8,576
| +42% | +$543K |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $1.85M | 0.01% |
68,774
+9,770
| +17% | +$262K |
|
650
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.85M | 0.01% |
14,800
| – | – |
|