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 | |
|---|---|---|---|---|---|---|
|
ALX
1101
Alexander's
ALX
$1.2B
| $351K | ﹤0.01% |
1,063
+300
| +39% | +$99.1K |
|
1102
Dillards
DDS
$9B
| $351K | ﹤0.01% |
+3,606
| New | +$351K |
|
1103
NN Inc
NNBR
$125M
| $351K | ﹤0.01% |
17,407
+5,180
| +42% | +$104K |
|
1104
Kite Realty
KRG
$5.11B
| $348K | ﹤0.01% |
13,247
+4,622
| +54% | +$121K |
|
|
NGD
1105
New Gold Inc
NGD
$4.99B
| $345K | ﹤0.01% |
65,800
| – | – |
|
|
NM
1106
DELISTED
Navios Maritime Holdings Inc.
NM
| $342K | ﹤0.01% |
3,066
| – | – |
|
|
BTM
1107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $334K | ﹤0.01% |
210,277
-28,300
| -12% | -$45K |
|
1108
Martin Marietta Materials
MLM
$37.5B
| $330K | ﹤0.01% |
3,300
+500
| +18% | +$50K |
|
1109
Capitol Federal Financial
CFFN
$846M
| $329K | ﹤0.01% |
27,159
| – | – |
|
1110
ArcBest
ARCB
$1.72B
| $328K | ﹤0.01% |
+9,724
| New | +$328K |
|
1111
NCR Voyix
VYX
$1.84B
| $327K | ﹤0.01% |
15,651
+1,110
| +8% | +$23.2K |
|
1112
Portland General Electric
POR
$4.69B
| $326K | ﹤0.01% |
10,808
| – | – |
|
|
FPO
1113
DELISTED
First Potomac Realty Trust
FPO
| $326K | ﹤0.01% |
27,990
+4,385
| +19% | +$51.1K |
|
1114
Workday
WDAY
$61.7B
| $324K | ﹤0.01% |
+3,900
| New | +$324K |
|
1115
Urban Outfitters
URBN
$6.35B
| $323K | ﹤0.01% |
8,700
+1,800
| +26% | +$66.8K |
|
1116
IDT Corp
IDT
$1.64B
| $322K | ﹤0.01% |
25,486
| – | – |
|
|
ANAC
1117
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $322K | ﹤0.01% |
19,210
-13,690
| -42% | -$229K |
|
1118
Comfort Systems
FIX
$24.9B
| $318K | ﹤0.01% |
+16,378
| New | +$318K |
|
|
EVRI
1119
DELISTED
Everi Holdings
EVRI
| $308K | ﹤0.01% |
30,814
| – | – |
|
1120
Palo Alto Networks
PANW
$130B
| $307K | ﹤0.01% |
32,100
-2,700
| -8% | -$25.8K |
|
|
RNF
1121
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $307K | ﹤0.01% |
+17,490
| New | +$307K |
|
|
AFFX
1122
DELISTED
AFFYMETRIX INC
AFFX
| $303K | ﹤0.01% |
+35,390
| New | +$303K |
|
1123
Olympic Steel
ZEUS
$379M
| $302K | ﹤0.01% |
+10,420
| New | +$302K |
|
1124
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $301K | ﹤0.01% |
+7,977
| New | +$301K |
|
|
NUAN
1125
DELISTED
Nuance Communications, Inc.
NUAN
| $299K | ﹤0.01% |
22,754
+4,967
| +28% | +$65.3K |
|