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 | |
|---|---|---|---|---|---|---|
876
Alkermes
ALKS
$4.94B
| $721K | ﹤0.01% |
17,730
-500
| -3% | -$20.3K |
|
877
Agios Pharmaceuticals
AGIO
$2.09B
| $719K | ﹤0.01% |
30,000
+15,877
| +112% | +$381K |
|
|
ELME
878
Elme Communities
ELME
$1.52B
| $718K | ﹤0.01% |
30,720
+2,475
| +9% | +$57.8K |
|
879
SiriusXM
SIRI
$8.1B
| $718K | ﹤0.01% |
20,550
+89
| +0.4% | +$3.11K |
|
|
FINL
880
DELISTED
Finish Line
FINL
| $718K | ﹤0.01% |
25,500
-3,200
| -11% | -$90.1K |
|
881
Marcus & Millichap
MMI
$1.29B
| $715K | ﹤0.01% |
+48,000
| New | +$715K |
|
882
Luxfer Holdings
LXFR
$367M
| $707K | ﹤0.01% |
33,900
-1,700
| -5% | -$35.5K |
|
|
NP
883
DELISTED
Neenah, Inc. Common Stock
NP
| $707K | ﹤0.01% |
16,539
| – | – |
|
884
American Airlines Group
AAL
$8.63B
| $705K | ﹤0.01% |
+27,906
| New | +$705K |
|
885
Shoe Carnival
SCVL
$673M
| $702K | ﹤0.01% |
48,400
+3,200
| +7% | +$46.4K |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $698K | ﹤0.01% |
9,131
+1,502
| +20% | +$115K |
|
887
The Ensign Group
ENSG
$10B
| $695K | ﹤0.01% |
61,528
| – | – |
|
888
Adecoagro
AGRO
$829M
| $693K | ﹤0.01% |
85,665
-2,889
| -3% | -$23.4K |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| $687K | ﹤0.01% |
23,200
| – | – |
|
890
M/I Homes
MHO
$4.14B
| $687K | ﹤0.01% |
+27,000
| New | +$687K |
|
891
Flushing Financial
FFIC
$457M
| $681K | ﹤0.01% |
32,900
| – | – |
|
|
CAI
892
DELISTED
CAI International, Inc.
CAI
| $681K | ﹤0.01% |
28,900
+1,200
| +4% | +$28.3K |
|
893
Ashland
ASH
$2.51B
| $680K | ﹤0.01% |
14,335
+2,202
| +18% | +$104K |
|
|
CGI
894
DELISTED
Celadon Group Inc
CGI
| $680K | ﹤0.01% |
34,900
+5,400
| +18% | +$105K |
|
|
NTUS
895
DELISTED
Natus Medical Inc
NTUS
| $675K | ﹤0.01% |
30,000
-13,500
| -31% | -$304K |
|
|
OKS
896
DELISTED
Oneok Partners LP
OKS
| $673K | ﹤0.01% |
12,788
+1,338
| +12% | +$70.4K |
|
897
Arq
ARQ
$302M
| $672K | ﹤0.01% |
24,800
-4,800
| -16% | -$130K |
|
898
MDU Resources
MDU
$3.31B
| $670K | ﹤0.01% |
57,668
-9,583
| -14% | -$111K |
|
899
Monster Beverage
MNST
$61B
| $665K | ﹤0.01% |
58,800
+7,200
| +14% | +$81.4K |
|
900
NETGEAR
NTGR
$811M
| $662K | ﹤0.01% |
20,100
-1,500
| -7% | -$49.4K |
|