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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.4B
| $2.56M | 0.02% |
63,803
-2,217
| -3% | -$88.8K |
|
577
OGE Energy
OGE
$8.75B
| $2.55M | 0.02% |
75,072
+7,836
| +12% | +$266K |
|
578
Broadridge
BR
$29.7B
| $2.54M | 0.02% |
64,297
+54,851
| +581% | +$2.17M |
|
579
Camden Property Trust
CPT
$11.9B
| $2.5M | 0.02% |
43,967
-55,816
| -56% | -$3.18M |
|
580
Fluor
FLR
$6.6B
| $2.49M | 0.02% |
30,960
+2,888
| +10% | +$232K |
|
|
POT
581
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 0.02% |
75,426
+14,938
| +25% | +$492K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | 0.02% |
30,886
-10,896
| -26% | -$875K |
|
|
INFN
583
DELISTED
Infinera Corporation Common Stock
INFN
| $2.48M | 0.02% |
253,121
| – | – |
|
|
SNDK
584
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.02% |
35,088
+8,389
| +31% | +$592K |
|
585
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.46M | 0.02% |
8,952
+592
| +7% | +$163K |
|
|
JOBS
586
DELISTED
51job, Inc.
JOBS
| $2.46M | 0.02% |
63,194
-4,000
| -6% | -$156K |
|
587
Dollar Tree
DLTR
$20.3B
| $2.44M | 0.02% |
43,267
+2,165
| +5% | +$122K |
|
|
PMC
588
DELISTED
PharMerica Corporation
PMC
| $2.43M | 0.02% |
113,100
+15,945
| +16% | +$343K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.43M | 0.02% |
37,364
+4,102
| +12% | +$266K |
|
590
Bath & Body Works
BBWI
$5.87B
| $2.42M | 0.02% |
48,431
-1,985
| -4% | -$99.2K |
|
591
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.41M | 0.02% |
49,220
+9,601
| +24% | +$470K |
|
|
PPO
592
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.39M | 0.02% |
61,400
-35,739
| -37% | -$1.39M |
|
593
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.39M | 0.02% |
54,090
+3,891
| +8% | +$172K |
|
594
RLJ Lodging Trust
RLJ
$1.16B
| $2.39M | 0.02% |
98,166
+12,330
| +14% | +$300K |
|
595
Smith & Wesson
SWBI
$392M
| $2.38M | 0.02% |
229,343
-37,263
| -14% | -$386K |
|
596
Green Plains
GPRE
$662M
| $2.37M | 0.02% |
122,173
+4,800
| +4% | +$93K |
|
597
Donaldson
DCI
$9.47B
| $2.36M | 0.02% |
54,265
+4,811
| +10% | +$209K |
|
598
CACI
CACI
$10.4B
| $2.34M | 0.02% |
+31,985
| New | +$2.34M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.34M | 0.02% |
122,428
+53,175
| +77% | +$1.02M |
|
600
Comerica
CMA
$8.83B
| $2.3M | 0.02% |
48,307
+1,601
| +3% | +$76.1K |
|