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 | |
|---|---|---|---|---|---|---|
|
JONE
926
DELISTED
Jones Energy, Inc.
JONE
| $630K | ﹤0.01% |
2,365
+408
| +21% | +$109K |
|
927
Textron
TXT
$14.5B
| $626K | ﹤0.01% |
17,020
+100
| +0.6% | +$3.68K |
|
|
PVA
928
DELISTED
PENN VIRGINIA CORP
PVA
| $624K | ﹤0.01% |
+66,195
| New | +$624K |
|
929
Universal Corp
UVV
$1.38B
| $623K | ﹤0.01% |
11,407
-74,405
| -87% | -$4.06M |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.35B
| $622K | ﹤0.01% |
21,200
+1,800
| +9% | +$52.8K |
|
931
Emcor
EME
$28B
| $620K | ﹤0.01% |
14,600
+1,000
| +7% | +$42.5K |
|
|
P
932
DELISTED
Pandora Media Inc
P
| $620K | ﹤0.01% |
23,294
+14,879
| +177% | +$396K |
|
933
Carlisle Companies
CSL
$16.9B
| $619K | ﹤0.01% |
7,800
-400
| -5% | -$31.7K |
|
|
GRT
934
DELISTED
GLIMCHER REALTY TRUST
GRT
| $619K | ﹤0.01% |
66,093
+12,433
| +23% | +$116K |
|
|
VLP
935
DELISTED
Valero Energy Partners LP
VLP
| $617K | ﹤0.01% |
+17,896
| New | +$617K |
|
|
BIRT
936
DELISTED
ACTUATE CORPORATION
BIRT
| $616K | ﹤0.01% |
79,900
-4,100
| -5% | -$31.6K |
|
937
Standard Motor Products
SMP
$879M
| $615K | ﹤0.01% |
16,700
+2,400
| +17% | +$88.4K |
|
|
SRCI
938
DELISTED
SRC Energy Inc
SRCI
| $615K | ﹤0.01% |
66,400
+6,100
| +10% | +$56.5K |
|
939
Huntsman Corp
HUN
$1.95B
| $614K | ﹤0.01% |
24,955
-232,795
| -90% | -$5.73M |
|
940
Core Laboratories
CLB
$592M
| $611K | ﹤0.01% |
3,200
+400
| +14% | +$76.4K |
|
|
FTD
941
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $611K | ﹤0.01% |
+18,754
| New | +$611K |
|
942
Trimble
TRMB
$19.2B
| $610K | ﹤0.01% |
17,600
+2,600
| +17% | +$90.1K |
|
|
RUTH
943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $609K | ﹤0.01% |
42,841
-5,235
| -11% | -$74.4K |
|
944
Cheniere Energy
LNG
$51.8B
| $608K | ﹤0.01% |
14,100
+2,300
| +19% | +$99.2K |
|
945
iShare MSCI Eurozone ETF
EZU
$7.85B
| $605K | ﹤0.01% |
+14,625
| New | +$605K |
|
946
Ironwood Pharmaceuticals
IRWD
$188M
| $604K | ﹤0.01% |
62,136
+7,928
| +15% | +$77.1K |
|
947
Oaktree Specialty Lending
OCSL
$1.23B
| $601K | ﹤0.01% |
21,667
+4,834
| +29% | +$134K |
|
|
KFX
948
DELISTED
KOFAX LIMITED COM STK
KFX
| $601K | ﹤0.01% |
+80,800
| New | +$601K |
|
949
Pebblebrook Hotel Trust
PEB
$1.4B
| $600K | ﹤0.01% |
19,500
-1,122
| -5% | -$34.5K |
|
950
F5
FFIV
$18.1B
| $599K | ﹤0.01% |
6,601
+2,001
| +44% | +$182K |
|