CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.58T
| $194K | ﹤0.01% |
8,090
+2,740
| +51% | +$65.7K |
|
627
Idexx Laboratories
IDXX
$51.4B
| $192K | ﹤0.01% |
893
+51
| +6% | +$11K |
|
|
JOBS
628
DELISTED
51job, Inc.
JOBS
| $191K | ﹤0.01% |
2,053
+1,692
| +469% | +$157K |
|
629
Marvell Technology
MRVL
$54.6B
| $185K | ﹤0.01% |
8,700
+8,000
| +1,143% | +$170K |
|
|
WIN
630
DELISTED
Windstream Holdings Inc
WIN
| $171K | ﹤0.01% |
32,659
-2,981
| -8% | -$15.6K |
|
|
HT
631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $169K | ﹤0.01% |
7,920
+3,320
| +72% | +$70.8K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $165K | ﹤0.01% |
580
+134
| +30% | +$38.1K |
|
633
Apple Hospitality REIT
APLE
$3.09B
| $164K | ﹤0.01% |
9,193
+3,793
| +70% | +$67.7K |
|
634
IQVIA
IQV
$31.9B
| $162K | ﹤0.01% |
1,648
+334
| +25% | +$32.8K |
|
635
Liberty Global Class C
LBTYK
$4.12B
| $161K | ﹤0.01% |
6,156
+378
| +7% | +$9.89K |
|
636
PayPal
PYPL
$65.2B
| $159K | ﹤0.01% |
1,938
+680
| +54% | +$55.8K |
|
637
iShares MSCI Brazil ETF
EWZ
$5.47B
| $157K | ﹤0.01% |
+4,900
| New | +$157K |
|
638
ResMed
RMD
$40.6B
| $153K | ﹤0.01% |
1,499
+192
| +15% | +$19.6K |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $147K | ﹤0.01% |
15,850
-9,430
| -37% | -$87.5K |
|
|
SUPV
640
Grupo Supervielle
SUPV
$701M
| $146K | ﹤0.01% |
13,956
+1,347
| +11% | +$14.1K |
|
641
Kinross Gold
KGC
$26.9B
| $140K | ﹤0.01% |
37,900
-220,875
| -85% | -$816K |
|
642
McCormick & Company Non-Voting
MKC
$19B
| $138K | ﹤0.01% |
2,398
+144
| +6% | +$8.29K |
|
643
CNX Resources
CNX
$4.18B
| $136K | ﹤0.01% |
7,798
-44,800
| -85% | -$781K |
|
644
Mettler-Toledo International
MTD
$26.9B
| $132K | ﹤0.01% |
230
+9
| +4% | +$5.17K |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $132K | ﹤0.01% |
10,366
+4,166
| +67% | +$53.1K |
|
646
Restaurant Brands International
QSR
$20.7B
| $130K | ﹤0.01% |
2,172
+207
| +11% | +$12.4K |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $129K | ﹤0.01% |
56,310
-21,000
| -27% | -$48.1K |
|
648
Charter Communications
CHTR
$35.7B
| $127K | ﹤0.01% |
439
+124
| +39% | +$35.9K |
|
649
Cooper Companies
COO
$13.5B
| $124K | ﹤0.01% |
2,148
+92
| +4% | +$5.31K |
|
650
Xylem
XYL
$34.2B
| $120K | ﹤0.01% |
1,808
+85
| +5% | +$5.64K |
|