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 | |
|---|---|---|---|---|---|---|
601
Conduent
CNDT
$441M
| $205K | ﹤0.01% |
13,320
| – | – |
|
602
Zimmer Biomet
ZBH
$20.8B
| $204K | ﹤0.01% |
1,831
-7,833
| -81% | -$873K |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $204K | ﹤0.01% |
+33,600
| New | +$204K |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $199K | ﹤0.01% |
4,540
-949
| -17% | -$41.6K |
|
605
CubeSmart
CUBE
$9.34B
| $196K | ﹤0.01% |
7,568
| – | – |
|
606
Expedia Group
EXPE
$26.8B
| $173K | ﹤0.01% |
1,231
-2,069
| -63% | -$291K |
|
607
Mettler-Toledo International
MTD
$26.5B
| $173K | ﹤0.01% |
279
-283
| -50% | -$175K |
|
608
Align Technology
ALGN
$9.76B
| $165K | ﹤0.01% |
892
-237
| -21% | -$43.8K |
|
609
Idexx Laboratories
IDXX
$51.2B
| $161K | ﹤0.01% |
1,043
-533
| -34% | -$82.3K |
|
610
IQVIA
IQV
$31.3B
| $157K | ﹤0.01% |
1,669
-1,511
| -48% | -$142K |
|
611
Restaurant Brands International
QSR
$20.4B
| $157K | ﹤0.01% |
2,467
-700
| -22% | -$44.5K |
|
612
Motorola Solutions
MSI
$79.7B
| $156K | ﹤0.01% |
1,863
-996
| -35% | -$83.4K |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $148K | ﹤0.01% |
4,684
| – | – |
|
614
Cars.com
CARS
$838M
| $146K | ﹤0.01% |
5,532
-885
| -14% | -$23.4K |
|
615
Cooper Companies
COO
$13.5B
| $143K | ﹤0.01% |
2,428
-1,456
| -37% | -$85.8K |
|
616
Masco
MAS
$15.5B
| $141K | ﹤0.01% |
3,662
-1,881
| -34% | -$72.4K |
|
617
McCormick & Company Non-Voting
MKC
$18.8B
| $134K | ﹤0.01% |
2,646
-1,446
| -35% | -$73.2K |
|
618
International Flavors & Fragrances
IFF
$16.8B
| $132K | ﹤0.01% |
929
-347
| -27% | -$49.3K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $130K | ﹤0.01% |
1,213
-1,658,370
| -100% | -$178M |
|
620
Brookfield
BN
$99.6B
| $123K | ﹤0.01% |
5,619
-6,407
| -53% | -$140K |
|
621
LKQ Corp
LKQ
$8.31B
| $123K | ﹤0.01% |
3,433
-2,274
| -40% | -$81.5K |
|
622
Kraft Heinz
KHC
$31.9B
| $114K | ﹤0.01% |
1,500
-1,016
| -40% | -$77.2K |
|
623
Philip Morris
PM
$251B
| $112K | ﹤0.01% |
1,016
-870
| -46% | -$95.9K |
|
624
Broadcom
AVGO
$1.44T
| $110K | ﹤0.01% |
4,620
-5,120
| -53% | -$122K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.77B
| $106K | ﹤0.01% |
730
-179
| -20% | -$26K |
|