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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $18.9M | 0.27% |
97,620
-4,487
| -4% | -$870K |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.8M | 0.27% |
508,770
-49,290
| -9% | -$1.82M |
|
78
Sabesp
SBS
$15.1B
| $17.2M | 0.24% |
2,740,799
+831,295
| +44% | +$5.23M |
|
79
American International
AIG
$44.6B
| $16.9M | 0.24% |
302,409
+4,494
| +2% | +$252K |
|
80
Archer Daniels Midland
ADM
$29.4B
| $16.6M | 0.24% |
319,071
-18,653
| -6% | -$970K |
|
81
Cisco
CSCO
$267B
| $16.4M | 0.23% |
590,642
-65,994
| -10% | -$1.84M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $15.6M | 0.22% |
130,475
-21,082
| -14% | -$2.52M |
|
83
HP
HPQ
$26.7B
| $15M | 0.21% |
374,711
-78,338
| -17% | -$3.14M |
|
|
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.21% |
871,094
-439,562
| -34% | -$7.38M |
|
85
CVS Health
CVS
$92.8B
| $14.6M | 0.21% |
151,625
-16,313
| -10% | -$1.57M |
|
86
Oracle
ORCL
$630B
| $14.4M | 0.2% |
320,418
-36,925
| -10% | -$1.66M |
|
87
Merck
MRK
$212B
| $14.3M | 0.2% |
250,978
-43,567
| -15% | -$2.47M |
|
88
Comcast
CMCSA
$124B
| $14M | 0.2% |
240,788
+8,794
| +4% | +$510K |
|
89
UnitedHealth
UNH
$276B
| $13.6M | 0.19% |
134,173
-17,214
| -11% | -$1.74M |
|
|
PGRE
90
Paramount Group
PGRE
$1.6B
| $13.5M | 0.19% |
+725,693
| New | +$13.5M |
|
91
PepsiCo
PEP
$202B
| $13.2M | 0.19% |
139,241
-18,948
| -12% | -$1.79M |
|
92
Home Depot
HD
$406B
| $12.1M | 0.17% |
114,845
-15,452
| -12% | -$1.62M |
|
93
Terreno Realty
TRNO
$5.81B
| $11.7M | 0.17% |
564,844
-27,767
| -5% | -$573K |
|
94
Sysco
SYY
$38.3B
| $11.6M | 0.16% |
291,669
-76,815
| -21% | -$3.05M |
|
95
Walt Disney
DIS
$210B
| $11.5M | 0.16% |
122,097
-26,389
| -18% | -$2.49M |
|
96
Phillips 66
PSX
$52.6B
| $11.2M | 0.16% |
155,713
-163,298
| -51% | -$11.7M |
|
97
3M
MMM
$81.3B
| $11.1M | 0.16% |
67,641
-10,529
| -13% | -$1.73M |
|
98
Ford
F
$46.3B
| $10.3M | 0.15% |
662,746
+34,254
| +5% | +$531K |
|
99
Amgen
AMGN
$154B
| $10.2M | 0.15% |
64,307
-13,951
| -18% | -$2.22M |
|
100
Elevance Health
ELV
$71.6B
| $9.83M | 0.14% |
78,239
-9,172
| -10% | -$1.15M |
|