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 | |
|---|---|---|---|---|---|---|
|
FMI
1051
DELISTED
Foundation Medicine, Inc.
FMI
| $441K | ﹤0.01% |
+18,500
| New | +$441K |
|
|
DNR
1052
DELISTED
Denbury Resources, Inc.
DNR
| $440K | ﹤0.01% |
26,800
+4,200
| +19% | +$69K |
|
|
HMA
1053
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $437K | ﹤0.01% |
33,392
-17,536
| -34% | -$229K |
|
|
HRG
1054
DELISTED
HRG Group, Inc.
HRG
| $434K | ﹤0.01% |
36,595
+7,291
| +25% | +$86.5K |
|
1055
Herbalife
HLF
$1.02B
| $433K | ﹤0.01% |
11,000
+600
| +6% | +$23.6K |
|
1056
Fossil Group
FOSL
$165M
| $432K | ﹤0.01% |
3,597
+397
| +12% | +$47.7K |
|
1057
AerCap
AER
$22B
| $431K | ﹤0.01% |
11,231
-3,061
| -21% | -$117K |
|
|
TSS
1058
DELISTED
Total System Services, Inc.
TSS
| $428K | ﹤0.01% |
12,842
+2,300
| +22% | +$76.7K |
|
1059
Jack Henry & Associates
JKHY
$11.8B
| $423K | ﹤0.01% |
7,141
| – | – |
|
1060
Raymond James Financial
RJF
$33B
| $422K | ﹤0.01% |
12,150
+1,800
| +17% | +$62.5K |
|
1061
Lennar Class A
LEN
$36.7B
| $420K | ﹤0.01% |
11,136
+1,051
| +10% | +$39.6K |
|
1062
Hologic
HOLX
$14.8B
| $417K | ﹤0.01% |
18,648
+2,700
| +17% | +$60.4K |
|
1063
Arcos Dorados Holdings
ARCO
$1.47B
| $415K | ﹤0.01% |
35,152
| – | – |
|
1064
Toll Brothers
TOL
$14.2B
| $415K | ﹤0.01% |
11,200
+1,700
| +18% | +$63K |
|
|
CSR
1065
Centerspace
CSR
$1.01B
| $414K | ﹤0.01% |
4,831
+563
| +13% | +$48.2K |
|
1066
Astronics
ATRO
$1.37B
| $413K | ﹤0.01% |
14,783
-9,380
| -39% | -$262K |
|
|
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
| $411K | ﹤0.01% |
13,400
+2,700
| +25% | +$82.8K |
|
|
PTRY
1068
DELISTED
PANTRY INC (THE)
PTRY
| $408K | ﹤0.01% |
24,287
| – | – |
|
1069
Universal Health Services
UHS
$12.1B
| $406K | ﹤0.01% |
+5,000
| New | +$406K |
|
1070
Incyte
INCY
$16.9B
| $405K | ﹤0.01% |
8,004
-200
| -2% | -$10.1K |
|
|
FCH
1071
DELISTED
Felcor Lodging Trust
FCH
| $405K | ﹤0.01% |
49,644
+7,447
| +18% | +$60.8K |
|
|
PCYC
1072
DELISTED
PHARMACYCLICS INC
PCYC
| $402K | ﹤0.01% |
+3,800
| New | +$402K |
|
1073
Hackett Group
HCKT
$576M
| $401K | ﹤0.01% |
64,604
+16,049
| +33% | +$99.6K |
|
1074
AMN Healthcare
AMN
$799M
| $400K | ﹤0.01% |
27,236
+4,029
| +17% | +$59.2K |
|
1075
D.R. Horton
DHI
$54.2B
| $398K | ﹤0.01% |
17,833
+1,300
| +8% | +$29K |
|