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 | |
|---|---|---|---|---|---|---|
|
TECD
776
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
21,452
+1,833
| +9% | +$94.6K |
|
777
Repligen
RGEN
$7.01B
| $1.1M | 0.01% |
80,286
+39,987
| +99% | +$545K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
10,400
+2,800
| +37% | +$294K |
|
779
Ternium
TX
$6.79B
| $1.09M | 0.01% |
34,674
+9,095
| +36% | +$285K |
|
780
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.01% |
55,878
+17,378
| +45% | +$335K |
|
781
BlackBerry
BB
$2.31B
| $1.07M | 0.01% |
144,039
-13,708
| -9% | -$102K |
|
782
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.01% |
10,991
+748
| +7% | +$72.8K |
|
783
Cintas
CTAS
$82.4B
| $1.06M | 0.01% |
71,396
+376
| +0.5% | +$5.6K |
|
784
Alliant Energy
LNT
$16.6B
| $1.06M | 0.01% |
41,024
+9,678
| +31% | +$250K |
|
785
AutoNation
AN
$8.55B
| $1.06M | 0.01% |
21,267
+1,314
| +7% | +$65.3K |
|
786
Euronet Worldwide
EEFT
$3.74B
| $1.05M | 0.01% |
22,003
+7,833
| +55% | +$375K |
|
|
FTR
787
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
14,998
+2,367
| +19% | +$165K |
|
|
ARNA
788
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
17,867
+5,930
| +50% | +$347K |
|
789
Reinsurance Group of America
RGA
$12.8B
| $1.04M | 0.01% |
13,492
+1,507
| +13% | +$117K |
|
790
ON Semiconductor
ON
$20.1B
| $1.04M | 0.01% |
126,000
| – | – |
|
791
Hyster-Yale Materials Handling
HY
$668M
| $1.04M | 0.01% |
11,134
| – | – |
|
792
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.01% |
43,818
-47,582
| -52% | -$1.12M |
|
793
Exelixis
EXEL
$10.2B
| $1.03M | 0.01% |
167,800
+27,700
| +20% | +$170K |
|
794
Bread Financial
BFH
$3.09B
| $1.03M | 0.01% |
4,888
+252
| +5% | +$52.9K |
|
795
Ecopetrol
EC
$18.7B
| $1.03M | 0.01% |
26,650
| – | – |
|
796
Integer Holdings
ITGR
$3.75B
| $1.02M | 0.01% |
25,379
-549
| -2% | -$22.1K |
|
797
Autodesk
ADSK
$69.5B
| $1.02M | 0.01% |
20,184
-55,160
| -73% | -$2.78M |
|
798
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.01% |
95,000
| – | – |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
66,831
+8,581
| +15% | +$130K |
|
800
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.01% |
104,184
-7,188
| -6% | -$69.3K |
|