CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.23%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(-8.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
218
Reduced
461
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$148M |
| 2 |
SBA Communications
SBAC
|
$53.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$29.5M |
| 5 |
AES
AES
|
$28.1M |
Top Sells
| 1 |
Markel Group
MKL
|
$119M |
| 2 |
Crown Castle
CCI
|
$82.3M |
| 3 |
Yum! Brands
YUM
|
$59.8M |
| 4 |
Host Hotels & Resorts
HST
|
$51M |
| 5 |
NiSource
NI
|
$46.1M |
Sector Composition
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$204B
| $32.1M | 0.45% |
955,109
-10,994
| -1% | -$369K |
|
52
Chevron
CVX
$319B
| $31.8M | 0.45% |
283,637
-48,314
| -15% | -$5.42M |
|
53
Schlumberger
SLB
$52.5B
| $31.7M | 0.45% |
371,023
-319,514
| -46% | -$27.3M |
|
54
Wells Fargo
WFC
$260B
| $31.5M | 0.45% |
573,889
-45,596
| -7% | -$2.5M |
|
55
EOG Resources
EOG
$66.9B
| $30.6M | 0.43% |
332,061
-10,800
| -3% | -$994K |
|
56
Hyatt Hotels
H
$13.7B
| $30.5M | 0.43% |
506,904
+62,411
| +14% | +$3.76M |
|
57
GE Aerospace
GE
$291B
| $30.4M | 0.43% |
1,202,401
-85,166
| -7% | -$2.15M |
|
58
Apple
AAPL
$3.52T
| $29.4M | 0.42% |
266,777
-92,532
| -26% | -$10.2M |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $29.2M | 0.41% |
705,550
+24,894
| +4% | +$1.03M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29M | 0.41% |
192,930
-1,382
| -0.7% | -$208K |
|
61
Essex Property Trust
ESS
$16.8B
| $27.3M | 0.39% |
132,265
-6,621
| -5% | -$1.37M |
|
62
Procter & Gamble
PG
$367B
| $25.4M | 0.36% |
279,247
-35,046
| -11% | -$3.19M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.36% |
304,847
-10,391
| -3% | -$857K |
|
64
Pfizer
PFE
$142B
| $24.5M | 0.35% |
785,659
-43,475
| -5% | -$1.35M |
|
65
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.34% |
230,473
-40,211
| -15% | -$4.2M |
|
66
Intel
INTC
$105B
| $23M | 0.33% |
633,857
-96,361
| -13% | -$3.5M |
|
67
Kite Realty
KRG
$4.95B
| $22.8M | 0.32% |
794,024
+201,323
| +34% | +$5.79M |
|
68
IBM
IBM
$225B
| $22.8M | 0.32% |
142,120
-5,505
| -4% | -$883K |
|
|
AAT
69
American Assets Trust
AAT
$1.26B
| $21.7M | 0.31% |
544,712
+35,831
| +7% | +$1.43M |
|
70
Verizon
VZ
$182B
| $21.4M | 0.3% |
457,675
-79,655
| -15% | -$3.73M |
|
71
Weyerhaeuser
WY
$17.9B
| $21M | 0.3% |
584,156
-55,458
| -9% | -$1.99M |
|
72
Empire State Realty Trust
ESRT
$1.28B
| $20.7M | 0.29% |
1,178,212
+328,479
| +39% | +$5.77M |
|
73
ConocoPhillips
COP
$119B
| $19.9M | 0.28% |
288,259
-11,668
| -4% | -$806K |
|
|
LHO
74
DELISTED
LaSalle Hotel Properties
LHO
| $19.2M | 0.27% |
473,209
-12,981
| -3% | -$525K |
|
75
Citigroup
C
$174B
| $19M | 0.27% |
351,140
-29,391
| -8% | -$1.59M |
|