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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $21.2M | 0.15% |
242,958
+21,704
| +10% | +$1.89M |
|
152
Welltower
WELL
$112B
| $20.8M | 0.14% |
387,875
+44,093
| +13% | +$2.36M |
|
153
Intuitive Surgical
ISRG
$167B
| $20.7M | 0.14% |
485,847
+69,957
| +17% | +$2.99M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $20.6M | 0.14% |
393,180
+357,136
| +991% | +$18.7M |
|
155
American Water Works
AWK
$28B
| $20.3M | 0.14% |
479,679
+77,963
| +19% | +$3.29M |
|
156
Equinix
EQIX
$75.7B
| $19.9M | 0.14% |
111,947
+109,047
| +3,760% | +$19.4M |
|
157
United Parcel Service
UPS
$72.1B
| $19.7M | 0.13% |
187,166
+16,526
| +10% | +$1.74M |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $19.4M | 0.13% |
824,584
+47,564
| +6% | +$1.12M |
|
159
United Therapeutics
UTHR
$18.1B
| $19.3M | 0.13% |
171,022
-22,122
| -11% | -$2.5M |
|
160
Brookdale Senior Living
BKD
$1.83B
| $19.3M | 0.13% |
709,552
+11,182
| +2% | +$304K |
|
|
EQY
161
DELISTED
Equity One
EQY
| $18.8M | 0.13% |
839,841
+28,105
| +3% | +$631K |
|
162
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.13% |
73,168
-122,885
| -63% | -$31.4M |
|
163
Ciena
CIEN
$16.5B
| $18.4M | 0.13% |
767,576
+81,600
| +12% | +$1.95M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.13% |
287,137
-2,038
| -0.7% | -$130K |
|
165
Eaton
ETN
$136B
| $18.3M | 0.13% |
240,149
+15,940
| +7% | +$1.21M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.12% |
515,597
+45,109
| +10% | +$1.59M |
|
167
Duke Energy
DUK
$93.8B
| $18.1M | 0.12% |
262,028
+45,056
| +21% | +$3.11M |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 0.12% |
557,008
+174,128
| +45% | +$5.61M |
|
169
Illumina
ILMN
$15.7B
| $17.7M | 0.12% |
164,972
+822
| +0.5% | +$88.4K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 0.12% |
305,960
+8,604
| +3% | +$498K |
|
171
Phillips 66
PSX
$53.2B
| $17.7M | 0.12% |
228,934
+50,096
| +28% | +$3.86M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $17.6M | 0.12% |
194,236
+7,446
| +4% | +$675K |
|
173
Automatic Data Processing
ADP
$120B
| $17.6M | 0.12% |
247,588
-21,424
| -8% | -$1.52M |
|
174
Abbott
ABT
$231B
| $17.5M | 0.12% |
455,927
+85,690
| +23% | +$3.28M |
|
175
BorgWarner
BWA
$9.53B
| $17.4M | 0.12% |
354,064
+19,432
| +6% | +$956K |
|