CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51B
| $109K | ﹤0.01% |
1,066
-12
| -1% | -$1.23K |
|
627
Synopsys
SNPS
$111B
| $109K | ﹤0.01% |
1,859
+59
| +3% | +$3.46K |
|
628
Analog Devices
ADI
$122B
| $108K | ﹤0.01% |
1,503
-72
| -5% | -$5.17K |
|
629
Intercontinental Exchange
ICE
$99.8B
| $106K | ﹤0.01% |
1,870
-145
| -7% | -$8.22K |
|
|
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
| $106K | ﹤0.01% |
1,889
+121
| +7% | +$6.79K |
|
|
WP
631
DELISTED
Worldpay, Inc.
WP
| $104K | ﹤0.01% |
1,757
-1
| -0.1% | -$59 |
|
|
WWAV
632
DELISTED
The WhiteWave Foods Company
WWAV
| $104K | ﹤0.01% |
1,869
-131
| -7% | -$7.29K |
|
|
QGENF
633
DELISTED
QIAGEN NV
QGENF
| $103K | ﹤0.01% |
3,682
-415
| -10% | -$11.6K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | ﹤0.01% |
750
-9
| -1% | -$1.22K |
|
635
F5
FFIV
$18.1B
| $101K | ﹤0.01% |
700
-100
| -13% | -$14.4K |
|
636
Gartner
IT
$18.6B
| $101K | ﹤0.01% |
1,000
+69
| +7% | +$6.97K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
1,700
| – | – |
|
638
Bread Financial
BFH
$3.09B
| $98K | ﹤0.01% |
541
-9
| -2% | -$1.63K |
|
639
Martin Marietta Materials
MLM
$37.5B
| $97K | ﹤0.01% |
433
+92
| +27% | +$20.6K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
1,983
+171
| +9% | +$8.37K |
|
641
Autodesk
ADSK
$69.5B
| $96K | ﹤0.01% |
1,300
-240
| -16% | -$17.7K |
|
642
CarMax
KMX
$9.11B
| $96K | ﹤0.01% |
1,496
-33
| -2% | -$2.12K |
|
643
Toll Brothers
TOL
$14.2B
| $96K | ﹤0.01% |
3,092
+193
| +7% | +$5.99K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
2,650
-588
| -18% | -$21.3K |
|
645
ServiceNow
NOW
$190B
| $95K | ﹤0.01% |
1,280
-26
| -2% | -$1.93K |
|
646
Constellation Brands
STZ
$26.2B
| $94K | ﹤0.01% |
610
-144
| -19% | -$22.2K |
|
647
Church & Dwight Co
CHD
$23.3B
| $93K | ﹤0.01% |
2,112
-52
| -2% | -$2.29K |
|
648
Monster Beverage
MNST
$61B
| $93K | ﹤0.01% |
4,140
-822
| -17% | -$18.5K |
|
649
Corpay
CPAY
$22.4B
| $92K | ﹤0.01% |
647
-12
| -2% | -$1.71K |
|
650
Advance Auto Parts
AAP
$3.6B
| $91K | ﹤0.01% |
534
+88
| +20% | +$15K |
|