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 | |
|---|---|---|---|---|---|---|
|
CVC
1001
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $505K | ﹤0.01% |
28,147
+16,347
| +139% | +$293K |
|
1002
Constellium
CSTM
$2.04B
| $503K | ﹤0.01% |
21,618
| – | – |
|
|
BWP
1003
DELISTED
Boardwalk Pipeline Partners
BWP
| $503K | ﹤0.01% |
19,707
+5,407
| +38% | +$138K |
|
|
SXCP
1004
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $502K | ﹤0.01% |
+18,525
| New | +$502K |
|
|
LVLT
1005
DELISTED
Level 3 Communications Inc
LVLT
| $501K | ﹤0.01% |
15,110
+5,310
| +54% | +$176K |
|
1006
Cross Country Healthcare
CCRN
$462M
| $497K | ﹤0.01% |
+49,763
| New | +$497K |
|
1007
BP
BP
$87.4B
| $495K | ﹤0.01% |
12,448
-58,120
| -82% | -$2.31M |
|
|
DRIV
1008
DELISTED
DIGITAL RIVER INC.
DRIV
| $495K | ﹤0.01% |
+26,800
| New | +$495K |
|
1009
CBRE Group
CBRE
$48.9B
| $494K | ﹤0.01% |
18,800
+700
| +4% | +$18.4K |
|
|
AUY
1010
DELISTED
Yamana Gold, Inc.
AUY
| $494K | ﹤0.01% |
57,255
+15,413
| +37% | +$133K |
|
1011
Edwards Lifesciences
EW
$47.5B
| $493K | ﹤0.01% |
45,000
+3,600
| +9% | +$39.4K |
|
1012
Anika Therapeutics
ANIK
$129M
| $492K | ﹤0.01% |
+12,891
| New | +$492K |
|
|
APFC
1013
DELISTED
AMERICAN PACIFIC CORP
APFC
| $492K | ﹤0.01% |
13,200
+5,605
| +74% | +$209K |
|
|
IHS
1014
DELISTED
IHS INC CL-A COM STK
IHS
| $491K | ﹤0.01% |
4,100
+800
| +24% | +$95.8K |
|
|
EXXI
1015
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $488K | ﹤0.01% |
+18,033
| New | +$488K |
|
1016
Edgewell Personal Care
EPC
$1.09B
| $487K | ﹤0.01% |
6,071
+1,080
| +22% | +$86.6K |
|
1017
JB Hunt Transport Services
JBHT
$13.9B
| $487K | ﹤0.01% |
6,300
+600
| +11% | +$46.4K |
|
|
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
| $484K | ﹤0.01% |
9,476
-5,325
| -36% | -$272K |
|
1019
Diamondback Energy
FANG
$40.2B
| $481K | ﹤0.01% |
9,100
-3,000
| -25% | -$159K |
|
1020
Information Services Group
III
$253M
| $480K | ﹤0.01% |
113,130
+40,883
| +57% | +$173K |
|
1021
Quanta Services
PWR
$55.5B
| $480K | ﹤0.01% |
15,200
+1,900
| +14% | +$60K |
|
1022
Under Armour
UAA
$2.2B
| $480K | ﹤0.01% |
22,156
+2,417
| +12% | +$52.4K |
|
1023
Corpay
CPAY
$22.4B
| $480K | ﹤0.01% |
+4,100
| New | +$480K |
|
|
Y
1024
DELISTED
Alleghany Corporation
Y
| $480K | ﹤0.01% |
1,200
+400
| +50% | +$160K |
|
1025
Albemarle
ALB
$9.6B
| $479K | ﹤0.01% |
7,553
+2,253
| +43% | +$143K |
|