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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $17.3M | 0.12% |
229,913
-382,961
| -62% | -$28.8M |
|
177
MetLife
MET
$52.9B
| $17.3M | 0.12% |
359,212
+72,629
| +25% | +$3.49M |
|
178
Intuit
INTU
$188B
| $17.2M | 0.12% |
225,092
+88,806
| +65% | +$6.78M |
|
179
Sysco
SYY
$39.4B
| $16.8M | 0.12% |
465,068
+255,487
| +122% | +$9.22M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $16.8M | 0.11% |
339,570
+7,068
| +2% | +$349K |
|
181
International Paper
IP
$25.7B
| $16.6M | 0.11% |
363,121
-23,233
| -6% | -$1.06M |
|
182
Marsh & McLennan
MMC
$100B
| $16.6M | 0.11% |
343,356
-31,350
| -8% | -$1.52M |
|
183
Ford
F
$46.7B
| $16.5M | 0.11% |
1,069,248
-150,891
| -12% | -$2.33M |
|
184
McKesson
MCK
$85.5B
| $16.4M | 0.11% |
101,476
+8,253
| +9% | +$1.33M |
|
185
Assurant
AIZ
$10.7B
| $16.2M | 0.11% |
243,635
-27,173
| -10% | -$1.8M |
|
|
EOCC
186
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.1M | 0.11% |
520,850
+443,043
| +569% | +$13.7M |
|
187
Dominion Energy
D
$49.7B
| $16M | 0.11% |
247,506
+21,949
| +10% | +$1.42M |
|
188
Deere & Co
DE
$128B
| $15.9M | 0.11% |
174,478
-33,178
| -16% | -$3.03M |
|
189
Eli Lilly
LLY
$652B
| $15.8M | 0.11% |
310,188
+28,420
| +10% | +$1.45M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.11% |
129,739
-9,605
| -7% | -$1.17M |
|
191
Cemex
CX
$13.6B
| $15.7M | 0.11% |
1,556,394
+51,176
| +3% | +$518K |
|
192
CNX Resources
CNX
$4.18B
| $15.7M | 0.11% |
495,390
+455,624
| +1,146% | +$14.4M |
|
193
Medtronic
MDT
$119B
| $15.6M | 0.11% |
271,825
+39,900
| +17% | +$2.29M |
|
194
Salesforce
CRM
$239B
| $15.6M | 0.11% |
282,455
+9,055
| +3% | +$500K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.11% |
618,206
+76,463
| +14% | +$1.92M |
|
|
YOKU
196
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.5M | 0.11% |
513,140
+124,177
| +32% | +$3.76M |
|
197
Iron Mountain
IRM
$27.2B
| $15.5M | 0.11% |
553,711
+13,855
| +3% | +$389K |
|
|
WRI
198
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.11% |
561,599
+1,583
| +0.3% | +$43.4K |
|
199
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.11% |
142,423
-20,293
| -12% | -$2.19M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.1% |
266,086
-53,327
| -17% | -$3.06M |
|