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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$89.5B
| $993K | 0.01% |
12,650
+800
| +7% | +$62.8K |
|
802
Pentair
PNR
$18.1B
| $992K | 0.01% |
19,016
+1,319
| +7% | +$68.8K |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$3.18B
| $987K | 0.01% |
54,313
+3,019
| +6% | +$54.9K |
|
|
BPO
804
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $984K | 0.01% |
51,140
+6,058
| +13% | +$117K |
|
805
Globus Medical
GMED
$8.18B
| $976K | 0.01% |
48,353
-10,400
| -18% | -$210K |
|
|
ARG
806
DELISTED
AIRGAS INC
ARG
| $976K | 0.01% |
8,730
+3,930
| +82% | +$439K |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $973K | 0.01% |
23,206
+10,800
| +87% | +$453K |
|
808
American Financial Group
AFG
$11.6B
| $957K | 0.01% |
16,572
+600
| +4% | +$34.6K |
|
809
COPT Defense Properties
CDP
$3.46B
| $955K | 0.01% |
40,294
+4,978
| +14% | +$118K |
|
810
Lazard
LAZ
$5.32B
| $946K | 0.01% |
20,853
-627
| -3% | -$28.4K |
|
811
Lear
LEA
$5.91B
| $945K | 0.01% |
11,670
-27,370
| -70% | -$2.22M |
|
|
MN
812
DELISTED
MANNING & NAPIER, INC.
MN
| $926K | 0.01% |
52,467
| – | – |
|
813
Leidos
LDOS
$23B
| $922K | 0.01% |
+19,841
| New | +$922K |
|
814
Gold Fields
GFI
$30.8B
| $916K | 0.01% |
286,294
+77,052
| +37% | +$247K |
|
815
IAC Inc
IAC
$2.98B
| $915K | 0.01% |
74,564
+11,543
| +18% | +$142K |
|
|
WIN
816
DELISTED
Windstream Holdings Inc
WIN
| $911K | 0.01% |
14,573
+3,436
| +31% | +$215K |
|
|
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
| $910K | 0.01% |
+35,964
| New | +$910K |
|
|
LSI
818
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.01% |
20,906
+1,937
| +10% | +$84.1K |
|
819
Graham Holdings Company
GHC
$4.93B
| $905K | 0.01% |
2,257
-153
| -6% | -$61.3K |
|
820
Range Resources
RRC
$8.27B
| $893K | 0.01% |
10,600
+900
| +9% | +$75.8K |
|
821
Factset
FDS
$14B
| $888K | 0.01% |
8,181
| – | – |
|
822
World Kinect Corp
WKC
$1.48B
| $883K | 0.01% |
20,459
+3,072
| +18% | +$133K |
|
823
EQT Corp
EQT
$32.2B
| $880K | 0.01% |
18,003
+1,470
| +9% | +$71.9K |
|
|
VRE
824
Veris Residential
VRE
$1.52B
| $875K | 0.01% |
40,717
+3,598
| +10% | +$77.3K |
|
825
Ducommun
DCO
$1.35B
| $874K | 0.01% |
29,318
| – | – |
|