CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.9B
| $104K | ﹤0.01% |
1,600
+200
| +14% | +$13K |
|
627
J.M. Smucker
SJM
$12B
| $104K | ﹤0.01% |
805
-5,978
| -88% | -$772K |
|
|
WP
628
DELISTED
Worldpay, Inc.
WP
| $102K | ﹤0.01% |
1,900
| – | – |
|
629
Corpay
CPAY
$22.4B
| $99K | ﹤0.01% |
670
+129
| +24% | +$19.1K |
|
630
Electronic Arts
EA
$42.2B
| $98K | ﹤0.01% |
1,482
+315
| +27% | +$20.8K |
|
631
Charter Communications
CHTR
$35.7B
| $97K | ﹤0.01% |
479
+31
| +7% | +$6.28K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.86B
| $97K | ﹤0.01% |
745
+223
| +43% | +$29K |
|
633
PayPal
PYPL
$65.2B
| $97K | ﹤0.01% |
2,490
-30,069
| -92% | -$1.17M |
|
634
Regeneron Pharmaceuticals
REGN
$60.8B
| $97K | ﹤0.01% |
270
+28
| +12% | +$10.1K |
|
635
Fastenal
FAST
$55.1B
| $95K | ﹤0.01% |
7,720
+404
| +6% | +$4.97K |
|
636
Intercontinental Exchange
ICE
$99.8B
| $95K | ﹤0.01% |
2,030
-5,280
| -72% | -$247K |
|
637
Analog Devices
ADI
$122B
| $94K | ﹤0.01% |
1,583
-8,089
| -84% | -$480K |
|
638
Autodesk
ADSK
$69.5B
| $94K | ﹤0.01% |
1,604
-117
| -7% | -$6.86K |
|
639
HCA Healthcare
HCA
$98.5B
| $94K | ﹤0.01% |
1,208
+22
| +2% | +$1.71K |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $94K | ﹤0.01% |
1,265
+67
| +6% | +$4.98K |
|
641
Booking.com
BKNG
$178B
| $93K | ﹤0.01% |
73
-428
| -85% | -$545K |
|
642
L3Harris
LHX
$51B
| $93K | ﹤0.01% |
1,190
-8,136
| -87% | -$636K |
|
643
Charles Schwab
SCHW
$167B
| $93K | ﹤0.01% |
3,293
-22,506
| -87% | -$636K |
|
|
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
| $93K | ﹤0.01% |
1,753
+111
| +7% | +$5.89K |
|
645
Akamai
AKAM
$11.3B
| $92K | ﹤0.01% |
1,640
+366
| +29% | +$20.5K |
|
646
Trimble
TRMB
$19.2B
| $92K | ﹤0.01% |
3,700
| – | – |
|
|
QGENF
647
DELISTED
QIAGEN NV
QGENF
| $91K | ﹤0.01% |
4,097
| – | – |
|
648
Roper Technologies
ROP
$55.8B
| $90K | ﹤0.01% |
494
+37
| +8% | +$6.74K |
|
649
Prudential Financial
PRU
$37.2B
| $88K | ﹤0.01% |
1,217
-36,039
| -97% | -$2.61M |
|
650
Synchrony
SYF
$28.1B
| $88K | ﹤0.01% |
3,078
-14,593
| -83% | -$417K |
|