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 | |
|---|---|---|---|---|---|---|
676
StoneX
SNEX
$4.99B
| $1.67M | 0.01% |
203,650
+29,313
| +17% | +$241K |
|
677
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.01% |
55,745
+7,873
| +16% | +$235K |
|
678
AXIS Capital
AXS
$7.58B
| $1.66M | 0.01% |
34,791
+3,292
| +10% | +$157K |
|
679
NNN REIT
NNN
$8.06B
| $1.65M | 0.01% |
54,487
+5,734
| +12% | +$174K |
|
680
Ingredion
INGR
$8.16B
| $1.65M | 0.01% |
24,057
-20,204
| -46% | -$1.38M |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
+37,308
| New | +$1.65M |
|
|
LIFE
682
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.01% |
21,700
+2,106
| +11% | +$160K |
|
|
TEG
683
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | 0.01% |
30,163
+14,212
| +89% | +$773K |
|
684
Groupon
GRPN
$930M
| $1.64M | 0.01% |
6,966
+2,620
| +60% | +$616K |
|
685
MPLX
MPLX
$51B
| $1.64M | 0.01% |
36,715
-11,025
| -23% | -$491K |
|
|
DNY
686
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.63M | 0.01% |
80,304
-2,502
| -3% | -$50.8K |
|
|
BEAM
687
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.61M | 0.01% |
23,654
+1,653
| +8% | +$113K |
|
688
Steel Dynamics
STLD
$19.2B
| $1.6M | 0.01% |
82,023
+39,924
| +95% | +$780K |
|
689
HCA Healthcare
HCA
$96.7B
| $1.6M | 0.01% |
33,550
+10,200
| +44% | +$486K |
|
690
United Natural Foods
UNFI
$1.74B
| $1.6M | 0.01% |
21,199
-38,573
| -65% | -$2.91M |
|
691
ATI
ATI
$10.3B
| $1.58M | 0.01% |
44,437
-5,000
| -10% | -$178K |
|
|
RFP
692
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | 0.01% |
98,349
-25,584
| -21% | -$410K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.01% |
34,287
-27,435
| -44% | -$1.26M |
|
694
Ralph Lauren
RL
$18.8B
| $1.57M | 0.01% |
8,899
+862
| +11% | +$152K |
|
695
Travel + Leisure Co
TNL
$4.04B
| $1.57M | 0.01% |
47,100
+4,136
| +10% | +$138K |
|
696
Arch Capital
ACGL
$33.4B
| $1.55M | 0.01% |
78,066
+7,056
| +10% | +$140K |
|
697
HF Sinclair
DINO
$9.81B
| $1.55M | 0.01% |
31,149
+8,349
| +37% | +$415K |
|
|
COL
698
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
20,847
+2,205
| +12% | +$163K |
|
|
GA
699
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.54M | 0.01% |
137,000
| – | – |
|
700
Coterra Energy
CTRA
$18.2B
| $1.54M | 0.01% |
39,646
+13,046
| +49% | +$505K |
|