CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amazon
AMZN
$2.51T
| $374K | ﹤0.01% |
7,760
-1,000
| -11% | -$48.2K |
|
602
Chunghwa Telecom
CHT
$34.1B
| $374K | ﹤0.01% |
10,644
+886
| +9% | +$31.1K |
|
603
HCA Healthcare
HCA
$96.3B
| $372K | ﹤0.01% |
4,281
+548
| +15% | +$47.6K |
|
|
JCP
604
DELISTED
J.C. Penney Company, Inc.
JCP
| $369K | ﹤0.01% |
79,400
| – | – |
|
605
Coty
COTY
$3.82B
| $362K | ﹤0.01% |
19,300
+18,100
| +1,508% | +$339K |
|
606
Graham Holdings Company
GHC
$4.92B
| $350K | ﹤0.01% |
585
-100
| -15% | -$59.8K |
|
607
Autodesk
ADSK
$68.1B
| $345K | ﹤0.01% |
3,426
+266
| +8% | +$26.8K |
|
608
Match Group
MTCH
$9B
| $345K | ﹤0.01% |
+19,900
| New | +$345K |
|
609
M&T Bank
MTB
$31.6B
| $342K | ﹤0.01% |
2,117
+99
| +5% | +$16K |
|
|
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
| $330K | ﹤0.01% |
200
-28
| -12% | -$46.2K |
|
611
Mettler-Toledo International
MTD
$26.5B
| $329K | ﹤0.01% |
562
+17
| +3% | +$9.95K |
|
612
IQVIA
IQV
$31.3B
| $284K | ﹤0.01% |
3,180
-340
| -10% | -$30.4K |
|
613
Liberty Global Class C
LBTYK
$4.14B
| $269K | ﹤0.01% |
8,669
+800
| +10% | +$24.8K |
|
|
TTM
614
DELISTED
Tata Motors Limited
TTM
| $265K | ﹤0.01% |
8,050
+633
| +9% | +$20.8K |
|
615
D.R. Horton
DHI
$52.7B
| $258K | ﹤0.01% |
7,512
+4,868
| +184% | +$167K |
|
616
Boston Properties
BXP
$11.9B
| $254K | ﹤0.01% |
2,077
+127
| +7% | +$15.5K |
|
617
Howmet Aerospace
HWM
$72.4B
| $253K | ﹤0.01% |
14,594
-13,559
| -48% | -$235K |
|
618
Idexx Laboratories
IDXX
$51.2B
| $252K | ﹤0.01% |
1,576
+255
| +19% | +$40.8K |
|
619
ASE Group
ASX
$22.4B
| $251K | ﹤0.01% |
39,832
+5,516
| +16% | +$34.8K |
|
620
Brookfield
BN
$99.6B
| $251K | ﹤0.01% |
12,026
-9,150
| -43% | -$191K |
|
621
Motorola Solutions
MSI
$79.7B
| $247K | ﹤0.01% |
2,859
-9,416
| -77% | -$813K |
|
622
NVR
NVR
$23.2B
| $241K | ﹤0.01% |
+100
| New | +$241K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
5,489
+393
| +8% | +$17.3K |
|
624
Cooper Companies
COO
$13.5B
| $231K | ﹤0.01% |
3,884
+192
| +5% | +$11.4K |
|
625
EQT Corp
EQT
$32.3B
| $230K | ﹤0.01% |
7,276
+4,897
| +206% | +$155K |
|