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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$32.4B
| $3.56M | 0.02% |
66,664
+7,856
| +13% | +$419K |
|
502
Oneok
OKE
$45.2B
| $3.51M | 0.02% |
64,530
+8,820
| +16% | +$480K |
|
503
LXP Industrial Trust
LXP
$2.69B
| $3.51M | 0.02% |
343,433
+122,360
| +55% | +$1.25M |
|
504
Delta Air Lines
DAL
$39.6B
| $3.51M | 0.02% |
127,600
-187,116
| -59% | -$5.14M |
|
505
Enterprise Products Partners
EPD
$68.3B
| $3.46M | 0.02% |
104,482
+11,124
| +12% | +$369K |
|
506
Kellanova
K
$27.6B
| $3.46M | 0.02% |
60,334
+6,276
| +12% | +$360K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.94B
| $3.45M | 0.02% |
88,196
+8,915
| +11% | +$348K |
|
508
Sunstone Hotel Investors
SHO
$1.79B
| $3.42M | 0.02% |
254,919
+60,722
| +31% | +$814K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.02% |
+49,590
| New | +$3.41M |
|
510
GameStop
GME
$10.6B
| $3.39M | 0.02% |
274,968
+121,768
| +79% | +$1.5M |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $3.38M | 0.02% |
37,586
+26,986
| +255% | +$2.43M |
|
512
M&T Bank
MTB
$31.1B
| $3.36M | 0.02% |
28,886
+2,982
| +12% | +$347K |
|
513
PACCAR
PCAR
$51.6B
| $3.34M | 0.02% |
84,761
+5,231
| +7% | +$206K |
|
514
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.32M | 0.02% |
84,655
+59,655
| +239% | +$2.34M |
|
|
MHFI
515
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.31M | 0.02% |
42,284
+581
| +1% | +$45.4K |
|
516
IDEX
IEX
$12.4B
| $3.27M | 0.02% |
44,214
+1,500
| +4% | +$111K |
|
517
Brixmor Property Group
BRX
$8.5B
| $3.25M | 0.02% |
+159,800
| New | +$3.25M |
|
|
RJET
518
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.25M | 0.02% |
303,957
+8,700
| +3% | +$93K |
|
|
PDLI
519
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.25M | 0.02% |
384,782
+16,400
| +4% | +$138K |
|
520
Parker-Hannifin
PH
$95.7B
| $3.23M | 0.02% |
25,140
+2,805
| +13% | +$361K |
|
521
United Airlines
UAL
$34.2B
| $3.21M | 0.02% |
84,854
+59,688
| +237% | +$2.26M |
|
522
TD Synnex
SNX
$12.3B
| $3.21M | 0.02% |
95,102
+12,506
| +15% | +$421K |
|
523
Sonoco
SON
$4.55B
| $3.21M | 0.02% |
76,829
+3,500
| +5% | +$146K |
|
|
MAGN
524
Magnera Corporation
MAGN
$420M
| $3.2M | 0.02% |
8,899
-726
| -8% | -$261K |
|
|
KND
525
DELISTED
Kindred Healthcare
KND
| $3.18M | 0.02% |
161,291
-9,388
| -6% | -$185K |
|