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 | |
|---|---|---|---|---|---|---|
976
Owens & Minor
OMI
$434M
| $546K | ﹤0.01% |
14,932
| – | – |
|
|
LIWA
977
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $545K | ﹤0.01% |
95,350
+36,765
| +63% | +$210K |
|
978
Sasol
SSL
$4.51B
| $544K | ﹤0.01% |
11,000
-2,000
| -15% | -$98.9K |
|
979
Darling Ingredients
DAR
$5.07B
| $543K | ﹤0.01% |
26,000
-1,300
| -5% | -$27.2K |
|
|
GOOD
980
Gladstone Commercial Corp
GOOD
$616M
| $543K | ﹤0.01% |
30,200
+5,000
| +20% | +$89.9K |
|
|
RPT
981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $543K | ﹤0.01% |
34,480
+9,761
| +39% | +$154K |
|
982
Booz Allen Hamilton
BAH
$12.6B
| $542K | ﹤0.01% |
28,303
-28,989
| -51% | -$555K |
|
|
INN
983
Summit Hotel Properties
INN
$614M
| $535K | ﹤0.01% |
59,400
+1,000
| +2% | +$9.01K |
|
|
PEI
984
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $534K | ﹤0.01% |
1,877
+298
| +19% | +$84.8K |
|
985
Photronics
PLAB
$1.36B
| $533K | ﹤0.01% |
59,006
-22,982
| -28% | -$208K |
|
|
WLL
986
DELISTED
Whiting Petroleum Corporation
WLL
| $532K | ﹤0.01% |
29
+7
| +32% | +$128K |
|
987
Addus HomeCare
ADUS
$2.08B
| $531K | ﹤0.01% |
23,659
| – | – |
|
988
TransDigm Group
TDG
$71.6B
| $531K | ﹤0.01% |
3,300
+400
| +14% | +$64.4K |
|
989
ServiceNow
NOW
$190B
| $528K | ﹤0.01% |
+9,432
| New | +$528K |
|
|
THI
990
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $528K | ﹤0.01% |
9,048
| – | – |
|
991
Leggett & Platt
LEG
$1.35B
| $525K | ﹤0.01% |
16,980
-4,049
| -19% | -$125K |
|
|
EPL
992
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $522K | ﹤0.01% |
18,300
+2,500
| +16% | +$71.3K |
|
993
Barrett Business Services
BBSI
$1.24B
| $520K | ﹤0.01% |
22,440
| – | – |
|
|
SEAC
994
DELISTED
Seachange International Inc
SEAC
| $520K | ﹤0.01% |
2,137
+100
| +5% | +$24.3K |
|
|
HSP
995
DELISTED
HOSPIRA INC
HSP
| $520K | ﹤0.01% |
12,586
+3,300
| +36% | +$136K |
|
996
Allete
ALE
$3.69B
| $519K | ﹤0.01% |
10,400
| – | – |
|
997
ICU Medical
ICUI
$3.24B
| $510K | ﹤0.01% |
8,000
+1,000
| +14% | +$63.8K |
|
998
Telephone and Data Systems
TDS
$4.54B
| $510K | ﹤0.01% |
19,785
+5,785
| +41% | +$149K |
|
999
UNIFI
UFI
$82.4M
| $508K | ﹤0.01% |
18,636
+1,366
| +8% | +$37.2K |
|
|
QEPM
1000
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $508K | ﹤0.01% |
21,874
-1,580
| -7% | -$36.7K |
|