CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.2B
| $112K | ﹤0.01% |
1,475
-7
| -0.5% | -$532 |
|
602
Church & Dwight Co
CHD
$23.3B
| $111K | ﹤0.01% |
2,164
-224
| -9% | -$11.5K |
|
603
Ulta Beauty
ULTA
$23.1B
| $107K | ﹤0.01% |
439
-5
| -1% | -$1.22K |
|
|
MJN
604
DELISTED
Mead Johnson Nutrition Company
MJN
| $107K | ﹤0.01% |
1,167
-121
| -9% | -$11.1K |
|
605
IQVIA
IQV
$31.9B
| $105K | ﹤0.01% |
1,600
| – | – |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105K | ﹤0.01% |
900
-7
| -0.8% | -$817 |
|
607
McCormick & Company Non-Voting
MKC
$19B
| $104K | ﹤0.01% |
1,944
-224
| -10% | -$12K |
|
608
Intercontinental Exchange
ICE
$99.8B
| $103K | ﹤0.01% |
2,015
-15
| -0.7% | -$767 |
|
609
Illumina
ILMN
$15.7B
| $102K | ﹤0.01% |
748
-108
| -13% | -$14.7K |
|
610
Willis Towers Watson
WTW
$32.1B
| $102K | ﹤0.01% |
824
-176
| -18% | -$21.8K |
|
611
AutoZone
AZO
$70.6B
| $101K | ﹤0.01% |
127
-2
| -2% | -$1.59K |
|
612
Edgewell Personal Care
EPC
$1.09B
| $101K | ﹤0.01% |
1,200
-1,510
| -56% | -$127K |
|
613
Monster Beverage
MNST
$61B
| $101K | ﹤0.01% |
3,762
+558
| +17% | +$15K |
|
614
VeriSign
VRSN
$26.2B
| $101K | ﹤0.01% |
1,164
-110
| -9% | -$9.55K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $101K | ﹤0.01% |
3,238
| – | – |
|
616
Broadcom
AVGO
$1.58T
| $100K | ﹤0.01% |
6,400
-330
| -5% | -$5.16K |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $99K | ﹤0.01% |
1,758
-142
| -7% | -$8K |
|
618
Realty Income
O
$54.2B
| $97K | ﹤0.01% |
1,462
+49
| +3% | +$3.25K |
|
619
PayPal
PYPL
$65.2B
| $97K | ﹤0.01% |
2,671
+181
| +7% | +$6.57K |
|
620
Synopsys
SNPS
$111B
| $97K | ﹤0.01% |
1,800
| – | – |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
640
+85
| +15% | +$12.9K |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
1,812
+54
| +3% | +$2.86K |
|
623
Corpay
CPAY
$22.4B
| $95K | ﹤0.01% |
659
-11
| -2% | -$1.59K |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $95K | ﹤0.01% |
4,508
-12,329
| -73% | -$260K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $94K | ﹤0.01% |
2,000
+500
| +33% | +$23.5K |
|