CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $785K | 0.01% |
13,291
-550
| -4% | -$32.5K |
|
552
Avery Dennison
AVY
$13.1B
| $773K | 0.01% |
7,901
-4,300
| -35% | -$421K |
|
553
NRG Energy
NRG
$28.3B
| $768K | 0.01% |
30,100
-29,700
| -50% | -$758K |
|
554
TEGNA Inc
TGNA
$3.38B
| $744K | 0.01% |
56,154
+29,400
| +110% | +$390K |
|
|
LGF.B
555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $739K | 0.01% |
23,343
-12,500
| -35% | -$396K |
|
556
Fidelity National Information Services
FIS
$36.1B
| $738K | 0.01% |
7,968
-6,307
| -44% | -$584K |
|
|
SCG
557
DELISTED
Scana
SCG
| $732K | 0.01% |
15,240
-704
| -4% | -$33.8K |
|
558
Fortive
FTV
$16.2B
| $725K | 0.01% |
12,325
+349
| +3% | +$20.5K |
|
559
JB Hunt Transport Services
JBHT
$14.1B
| $718K | 0.01% |
6,500
+1,400
| +27% | +$155K |
|
|
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
| $701K | 0.01% |
36,687
-60,814
| -62% | -$1.16M |
|
561
Salesforce
CRM
$237B
| $693K | 0.01% |
7,452
-708
| -9% | -$65.8K |
|
562
Tenet Healthcare
THC
$17.2B
| $659K | 0.01% |
40,300
-4,000
| -9% | -$65.4K |
|
563
Aecom
ACM
$16.7B
| $658K | 0.01% |
18,000
+5,600
| +45% | +$205K |
|
564
Flowserve
FLS
$7.19B
| $644K | 0.01% |
15,217
+94
| +0.6% | +$3.98K |
|
565
Charles Schwab
SCHW
$169B
| $578K | 0.01% |
13,274
-1,184
| -8% | -$51.6K |
|
566
NVR
NVR
$23.8B
| $570K | 0.01% |
200
+100
| +100% | +$285K |
|
567
Mattel
MAT
$6.11B
| $563K | 0.01% |
36,679
+250
| +0.7% | +$3.84K |
|
568
TechnipFMC
FTI
$16.4B
| $514K | 0.01% |
34,234
-28,355
| -45% | -$426K |
|
569
Tesla
TSLA
$1.13T
| $487K | ﹤0.01% |
21,495
-885
| -4% | -$20.1K |
|
|
OBE
570
Obsidian Energy
OBE
$400M
| $471K | ﹤0.01% |
60,002
-11,115
| -16% | -$87.3K |
|
571
Ashland
ASH
$2.52B
| $470K | ﹤0.01% |
7,259
| – | – |
|
572
Equity Residential
EQR
$25.5B
| $455K | ﹤0.01% |
6,991
-7,109
| -50% | -$463K |
|
573
Vertex Pharmaceuticals
VRTX
$103B
| $425K | ﹤0.01% |
2,814
-718
| -20% | -$108K |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $412K | ﹤0.01% |
14,670
-19,577
| -57% | -$550K |
|
575
Marriott International Class A Common Stock
MAR
$73.2B
| $396K | ﹤0.01% |
3,601
-4,132
| -53% | -$454K |
|