CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$20.7B
| $422K | 0.01% |
6,100
+3,700
| +154% | +$256K |
|
|
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
| $421K | 0.01% |
70,237
-4,700
| -6% | -$28.2K |
|
628
BioMarin Pharmaceuticals
BMRN
$11.1B
| $419K | 0.01% |
5,800
-200
| -3% | -$14.4K |
|
|
CST
629
DELISTED
CST Brands, Inc.
CST
| $417K | 0.01% |
11,600
+7,100
| +158% | +$255K |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.01% |
5,200
+3,100
| +148% | +$242K |
|
631
UGI
UGI
$7.43B
| $404K | 0.01% |
11,841
+3,000
| +34% | +$102K |
|
|
PWE
632
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $400K | 0.01% |
59,217
+10,900
| +23% | +$73.6K |
|
|
RKT
633
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $400K | 0.01% |
8,400
+3,600
| +75% | +$171K |
|
634
Coterra Energy
CTRA
$18.3B
| $399K | 0.01% |
12,200
| – | – |
|
|
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.01% |
11,282
-5,200
| -32% | -$183K |
|
636
Zions Bancorporation
ZION
$8.34B
| $395K | 0.01% |
13,600
+8,800
| +183% | +$256K |
|
637
Fastenal
FAST
$55.1B
| $391K | 0.01% |
34,800
| – | – |
|
638
Realty Income
O
$54.2B
| $388K | 0.01% |
9,804
-206
| -2% | -$8.15K |
|
639
PVH
PVH
$4.22B
| $388K | 0.01% |
3,200
| – | – |
|
640
Cameco
CCJ
$33B
| $387K | 0.01% |
21,893
| – | – |
|
641
Microchip Technology
MCHP
$35.6B
| $387K | 0.01% |
16,400
-14,718
| -47% | -$347K |
|
642
Pitney Bowes
PBI
$2.11B
| $387K | 0.01% |
15,500
+6,000
| +63% | +$150K |
|
|
VR
643
DELISTED
Validus Hold Ltd
VR
| $384K | 0.01% |
9,800
+6,500
| +197% | +$255K |
|
644
FMC
FMC
$4.72B
| $383K | 0.01% |
7,725
+115
| +2% | +$5.7K |
|
645
CarMax
KMX
$9.11B
| $381K | ﹤0.01% |
8,200
| – | – |
|
|
GMCR
646
DELISTED
KEURIG GREEN MTN INC
GMCR
| $377K | ﹤0.01% |
2,900
-100
| -3% | -$13K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $376K | ﹤0.01% |
6,700
-200
| -3% | -$11.2K |
|
648
Kinross Gold
KGC
$26.9B
| $373K | ﹤0.01% |
113,100
+51,200
| +83% | +$169K |
|
649
Range Resources
RRC
$8.27B
| $373K | ﹤0.01% |
5,500
+100
| +2% | +$6.78K |
|
650
Verisk Analytics
VRSK
$37.8B
| $371K | ﹤0.01% |
6,100
+200
| +3% | +$12.2K |
|