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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.64B
| $782K | 0.01% |
10,599
+63
| +0.6% | +$4.65K |
|
|
BPZ
852
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $778K | 0.01% |
427,600
+71,500
| +20% | +$130K |
|
|
CLMS
853
DELISTED
Calamos Asset Management, Inc.
CLMS
| $777K | 0.01% |
65,665
| – | – |
|
854
LSB Industries
LXU
$602M
| $771K | 0.01% |
24,440
+650
| +3% | +$20.5K |
|
|
MITL
855
DELISTED
Mitel Networks Corporation
MITL
| $761K | 0.01% |
75,406
-41,959
| -36% | -$423K |
|
|
SYA
856
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $760K | 0.01% |
40,100
-4,750
| -11% | -$90K |
|
857
Affiliated Managers Group
AMG
$6.54B
| $759K | 0.01% |
3,500
+500
| +17% | +$108K |
|
858
Regional Management Corp
RM
$422M
| $759K | 0.01% |
22,377
-1,200
| -5% | -$40.7K |
|
|
HSH
859
DELISTED
HILLSHIRE BRANDS CO
HSH
| $757K | 0.01% |
22,647
-2,321
| -9% | -$77.6K |
|
|
CPLA
860
DELISTED
Capella Education Company
CPLA
| $755K | 0.01% |
+11,369
| New | +$755K |
|
861
Cato Corp
CATO
$87.2M
| $754K | 0.01% |
23,700
| – | – |
|
862
First Industrial Realty Trust
FR
$6.92B
| $752K | 0.01% |
43,120
+6,054
| +16% | +$106K |
|
863
White Mountains Insurance
WTM
$4.63B
| $751K | 0.01% |
1,245
+99
| +9% | +$59.7K |
|
864
National Health Investors
NHI
$3.72B
| $748K | 0.01% |
13,330
+3,468
| +35% | +$195K |
|
|
WPZ
865
DELISTED
Williams Partners L.P.
WPZ
| $748K | 0.01% |
14,025
-14,092
| -50% | -$752K |
|
|
AEPI
866
DELISTED
AEP Industries Inc
AEPI
| $746K | 0.01% |
14,129
-2,205
| -13% | -$116K |
|
|
URS
867
DELISTED
URS CORP
URS
| $742K | 0.01% |
14,008
+731
| +6% | +$38.7K |
|
|
RHT
868
DELISTED
Red Hat Inc
RHT
| $740K | 0.01% |
13,200
+1,600
| +14% | +$89.7K |
|
|
DFT
869
DELISTED
DuPont Fabros Technology Inc.
DFT
| $738K | 0.01% |
29,877
+1,671
| +6% | +$41.3K |
|
|
ERF
870
DELISTED
Enerplus Corporation
ERF
| $736K | 0.01% |
40,767
-3,849
| -9% | -$69.5K |
|
871
Flowserve
FLS
$7.22B
| $733K | 0.01% |
9,300
+1,200
| +15% | +$94.6K |
|
872
Tractor Supply
TSCO
$32.1B
| $729K | 0.01% |
47,000
+8,000
| +21% | +$124K |
|
|
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $727K | 0.01% |
+13,906
| New | +$727K |
|
874
Titan International
TWI
$562M
| $725K | 0.01% |
40,300
+4,000
| +11% | +$72K |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $724K | 0.01% |
24,206
+8,297
| +52% | +$248K |
|