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 | |
|---|---|---|---|---|---|---|
|
GMCR
951
DELISTED
KEURIG GREEN MTN INC
GMCR
| $597K | ﹤0.01% |
7,900
+300
| +4% | +$22.7K |
|
952
Alaska Air
ALK
$7.28B
| $589K | ﹤0.01% |
+16,062
| New | +$589K |
|
|
IPHI
953
DELISTED
INPHI CORPORATION
IPHI
| $588K | ﹤0.01% |
45,600
| – | – |
|
|
RKT
954
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $586K | ﹤0.01% |
11,156
-74,124
| -87% | -$3.89M |
|
|
KMR
955
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $584K | ﹤0.01% |
8,255
+1,090
| +15% | +$77.1K |
|
|
PLCM
956
DELISTED
POLYCOM INC
PLCM
| $583K | ﹤0.01% |
51,900
-2,600
| -5% | -$29.2K |
|
957
John B. Sanfilippo & Son
JBSS
$749M
| $582K | ﹤0.01% |
23,599
| – | – |
|
|
MODV
958
DELISTED
ModivCare
MODV
| $582K | ﹤0.01% |
22,621
| – | – |
|
959
Cameco
CCJ
$33B
| $581K | ﹤0.01% |
27,993
+2,516
| +10% | +$52.2K |
|
|
AMSG
960
DELISTED
Amsurg Corp
AMSG
| $581K | ﹤0.01% |
12,650
-500
| -4% | -$23K |
|
|
TGH
961
DELISTED
Textainer Group Holdings limited
TGH
| $579K | ﹤0.01% |
14,400
| – | – |
|
|
LTC
962
LTC Properties
LTC
$1.69B
| $577K | ﹤0.01% |
16,311
+2,420
| +17% | +$85.6K |
|
|
PKY
963
DELISTED
Parkway, Inc.
PKY
| $574K | ﹤0.01% |
29,759
+13,700
| +85% | +$264K |
|
|
ALR
964
DELISTED
AlerisLife Inc. Common Stock
ALR
| $572K | ﹤0.01% |
10,418
| – | – |
|
965
Crown Holdings
CCK
$11B
| $567K | ﹤0.01% |
12,719
+4,019
| +46% | +$179K |
|
966
Equifax
EFX
$30.8B
| $561K | ﹤0.01% |
8,122
+600
| +8% | +$41.4K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $558K | ﹤0.01% |
6,400
+800
| +14% | +$69.8K |
|
|
GAS
968
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $555K | ﹤0.01% |
11,754
+2,600
| +28% | +$123K |
|
969
Sealed Air
SEE
$4.82B
| $553K | ﹤0.01% |
16,271
+6,329
| +64% | +$215K |
|
970
KB Financial Group
KB
$28.5B
| $551K | ﹤0.01% |
13,600
| – | – |
|
971
Santander
BSBR
$40.6B
| $550K | ﹤0.01% |
94,091
-72,902
| -44% | -$426K |
|
|
JOY
972
DELISTED
Joy Global Inc
JOY
| $549K | ﹤0.01% |
9,385
+846
| +10% | +$49.5K |
|
|
SAPE
973
DELISTED
SAPIENT CORP
SAPE
| $549K | ﹤0.01% |
31,597
| – | – |
|
974
Huazhu Hotels Group
HTHT
$11.5B
| $548K | ﹤0.01% |
+72,000
| New | +$548K |
|
975
STAG Industrial
STAG
$6.9B
| $548K | ﹤0.01% |
26,900
+500
| +2% | +$10.2K |
|