CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.6B
| $132K | ﹤0.01% |
4,270
+808
| +23% | +$25K |
|
602
IQVIA
IQV
$31.9B
| $130K | ﹤0.01% |
1,600
| – | – |
|
603
Synchrony
SYF
$28.1B
| $128K | ﹤0.01% |
4,562
+1,525
| +50% | +$42.8K |
|
604
Hudbay
HBM
$5.03B
| $127K | ﹤0.01% |
32,168
-2,954,007
| -99% | -$11.7M |
|
605
Salesforce
CRM
$239B
| $126K | ﹤0.01% |
1,755
| – | – |
|
606
Constellation Brands
STZ
$26.2B
| $126K | ﹤0.01% |
754
| – | – |
|
607
AutoZone
AZO
$70.6B
| $125K | ﹤0.01% |
162
+35
| +28% | +$27K |
|
608
BRF SA
BRFS
$5.86B
| $125K | ﹤0.01% |
7,300
-27,300
| -79% | -$467K |
|
609
Electronic Arts
EA
$42.2B
| $125K | ﹤0.01% |
1,475
| – | – |
|
610
Hain Celestial
HAIN
$164M
| $125K | ﹤0.01% |
+3,500
| New | +$125K |
|
611
Monster Beverage
MNST
$61B
| $122K | ﹤0.01% |
4,962
+1,200
| +32% | +$29.5K |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | ﹤0.01% |
640
| – | – |
|
613
Ally Financial
ALLY
$12.7B
| $117K | ﹤0.01% |
6,010
+2,775
| +86% | +$54K |
|
614
Conagra Brands
CAG
$9.23B
| $116K | ﹤0.01% |
3,179
-10,346
| -76% | -$378K |
|
615
Corpay
CPAY
$22.4B
| $114K | ﹤0.01% |
659
| – | – |
|
|
QGENF
616
DELISTED
QIAGEN NV
QGENF
| $113K | ﹤0.01% |
4,097
| – | – |
|
617
Autodesk
ADSK
$69.5B
| $111K | ﹤0.01% |
1,540
| – | – |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111K | ﹤0.01% |
900
| – | – |
|
|
LLTC
619
DELISTED
Linear Technology Corp
LLTC
| $109K | ﹤0.01% |
1,849
| – | – |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $109K | ﹤0.01% |
2,000
| – | – |
|
621
Intercontinental Exchange
ICE
$99.8B
| $108K | ﹤0.01% |
2,015
| – | – |
|
622
Regeneron Pharmaceuticals
REGN
$60.8B
| $108K | ﹤0.01% |
268
| – | – |
|
623
Synopsys
SNPS
$111B
| $107K | ﹤0.01% |
1,800
| – | – |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $106K | ﹤0.01% |
1,388
-48,170
| -97% | -$3.68M |
|
625
Ulta Beauty
ULTA
$23.1B
| $105K | ﹤0.01% |
439
| – | – |
|