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 | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$3.85B
| $870K | 0.01% |
49,190
+4,093
| +9% | +$72.4K |
|
827
Fastenal
FAST
$55.1B
| $869K | 0.01% |
73,200
+5,200
| +8% | +$61.7K |
|
828
Akamai
AKAM
$11.3B
| $868K | 0.01% |
18,397
-2,038
| -10% | -$96.2K |
|
829
Kinross Gold
KGC
$26.9B
| $868K | 0.01% |
198,180
+1,900
| +1% | +$8.32K |
|
830
ePlus
PLUS
$1.89B
| $868K | 0.01% |
+61,108
| New | +$868K |
|
831
SPX Corp
SPXC
$9.28B
| $850K | 0.01% |
33,853
-3,840
| -10% | -$96.4K |
|
|
TFCF
832
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $848K | 0.01% |
24,500
+2,200
| +10% | +$76.1K |
|
833
WSFS Financial
WSFS
$3.26B
| $845K | 0.01% |
32,700
-3,300
| -9% | -$85.3K |
|
|
ARRS
834
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $845K | 0.01% |
34,700
-4,000
| -10% | -$97.4K |
|
|
DEST
835
DELISTED
Destination Maternity Corporation
DEST
| $844K | 0.01% |
28,243
+1,200
| +4% | +$35.9K |
|
|
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
| $843K | 0.01% |
87,476
-73,612
| -46% | -$709K |
|
837
FMC
FMC
$4.72B
| $841K | 0.01% |
12,851
+3,281
| +34% | +$215K |
|
|
SPDC
838
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $839K | 0.01% |
179,700
+55,100
| +44% | +$257K |
|
|
DFRG
839
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $837K | 0.01% |
35,500
+4,000
| +13% | +$94.3K |
|
|
FBRC
840
DELISTED
FBR & Co. Common Stock
FBRC
| $833K | 0.01% |
31,568
| – | – |
|
|
OME
841
DELISTED
Omega Protein
OME
| $824K | 0.01% |
67,034
+2,306
| +4% | +$28.3K |
|
842
Ametek
AME
$43.3B
| $816K | 0.01% |
15,500
+1,000
| +7% | +$52.6K |
|
843
Cousins Properties
CUZ
$4.95B
| $812K | 0.01% |
27,917
+4,428
| +19% | +$129K |
|
844
TechnipFMC
FTI
$16B
| $809K | 0.01% |
20,832
+1,882
| +10% | +$73.1K |
|
845
Carlyle Group
CG
$23.1B
| $804K | 0.01% |
22,578
+10,178
| +82% | +$362K |
|
846
Select Medical
SEM
$1.62B
| $797K | 0.01% |
127,351
+71,400
| +128% | +$447K |
|
847
LGI Homes
LGIH
$1.55B
| $792K | 0.01% |
+44,500
| New | +$792K |
|
|
EVER
848
DELISTED
Everbank Financial Corp
EVER
| $790K | 0.01% |
43,100
| – | – |
|
|
AIMC
849
DELISTED
Altra Industrial Motion Corp.
AIMC
| $784K | 0.01% |
22,900
| – | – |
|
|
S
850
DELISTED
Sprint Corporation
S
| $783K | 0.01% |
72,845
-232,986
| -76% | -$2.5M |
|