CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.23%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| 1 |
SBA Communications
SBAC
|
$53.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.5M |
| 4 |
AES
AES
|
$28.1M |
| 5 |
Brookdale Senior Living
BKD
|
$19.7M |
Top Sells
| 1 |
Markel Group
MKL
|
$119M |
| 2 |
Crown Castle
CCI
|
$82.3M |
| 3 |
Yum! Brands
YUM
|
$59.8M |
| 4 |
Host Hotels & Resorts
HST
|
$51M |
| 5 |
NiSource
NI
|
$46.1M |
Sector Composition
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.59B
| $45K | ﹤0.01% |
600
-3,900
| -87% | -$293K |
|
702
Trimble
TRMB
$19B
| $45K | ﹤0.01% |
1,700
-6,500
| -79% | -$172K |
|
703
Wynn Resorts
WYNN
$12.8B
| $45K | ﹤0.01% |
300
-2,100
| -88% | -$315K |
|
704
Pultegroup
PHM
$27.2B
| $43K | ﹤0.01% |
2,000
+800
| +67% | +$17.2K |
|
705
IQVIA
IQV
$31.3B
| $41K | ﹤0.01% |
700
+400
| +133% | +$23.4K |
|
706
ServiceNow
NOW
$186B
| $41K | ﹤0.01% |
600
| – | – |
|
707
Under Armour
UAA
$2.26B
| $41K | ﹤0.01% |
1,209
-7,653
| -86% | -$260K |
|
|
BEAV
708
DELISTED
B/E Aerospace Inc
BEAV
| $41K | ﹤0.01% |
700
-8,000
| -92% | -$469K |
|
709
MDU Resources
MDU
$3.32B
| $40K | ﹤0.01% |
4,471
| – | – |
|
|
GMCR
710
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40K | ﹤0.01% |
300
-2,600
| -90% | -$347K |
|
711
D.R. Horton
DHI
$52.7B
| $38K | ﹤0.01% |
1,500
+400
| +36% | +$10.1K |
|
|
CBI
712
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38K | ﹤0.01% |
900
+300
| +50% | +$12.7K |
|
713
Vertex Pharmaceuticals
VRTX
$102B
| $36K | ﹤0.01% |
300
-6,000
| -95% | -$720K |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $36K | ﹤0.01% |
500
+300
| +150% | +$21.6K |
|
|
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
| $36K | ﹤0.01% |
4
| – | – |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $32K | ﹤0.01% |
700
+340
| +94% | +$15.5K |
|
717
Teradata
TDC
$1.94B
| $31K | ﹤0.01% |
700
-300
| -30% | -$13.3K |
|
718
United Rentals
URI
$62.1B
| $31K | ﹤0.01% |
300
+100
| +50% | +$10.3K |
|
719
Antero Resources
AR
$10B
| $28K | ﹤0.01% |
700
+400
| +133% | +$16K |
|
|
RAX
720
DELISTED
Rackspace Hosting Inc
RAX
| $28K | ﹤0.01% |
600
| – | – |
|
721
PLDT
PHI
$4.25B
| $25K | ﹤0.01% |
400
| – | – |
|
722
Westlake Corp
WLK
$11.2B
| $24K | ﹤0.01% |
400
+200
| +100% | +$12K |
|
|
PCYC
723
DELISTED
PHARMACYCLICS INC
PCYC
| $24K | ﹤0.01% |
200
-6,100
| -97% | -$732K |
|
|
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
| $23K | ﹤0.01% |
173
+53
| +44% | +$7.05K |
|
725
lululemon athletica
LULU
$24.7B
| $22K | ﹤0.01% |
400
-200
| -33% | -$11K |
|