CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $103K | ﹤0.01% |
6,006
+1,039
| +21% | +$17.8K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $103K | ﹤0.01% |
2,058
+58
| +3% | +$2.9K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $102K | ﹤0.01% |
2,602
-9,473
| -78% | -$371K |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $99K | ﹤0.01% |
1,198
+74
| +7% | +$6.12K |
|
655
Church & Dwight Co
CHD
$23.3B
| $97K | ﹤0.01% |
2,292
+92
| +4% | +$3.89K |
|
656
Cleveland-Cliffs
CLF
$5.63B
| $97K | ﹤0.01% |
60,890
-47,100
| -44% | -$75K |
|
657
Ulta Beauty
ULTA
$23.1B
| $97K | ﹤0.01% |
522
+122
| +31% | +$22.7K |
|
658
IQVIA
IQV
$31.9B
| $96K | ﹤0.01% |
1,400
-200
| -13% | -$13.7K |
|
659
MGM Resorts International
MGM
$9.98B
| $95K | ﹤0.01% |
4,159
+1,759
| +73% | +$40.2K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91K | ﹤0.01% |
3,238
| – | – |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $90K | ﹤0.01% |
1,900
-300
| -14% | -$14.2K |
|
|
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
| $90K | ﹤0.01% |
1,642
+342
| +26% | +$18.7K |
|
663
AutoZone
AZO
$70.6B
| $87K | ﹤0.01% |
118
+11
| +10% | +$8.11K |
|
664
Roper Technologies
ROP
$55.8B
| $87K | ﹤0.01% |
457
+35
| +8% | +$6.66K |
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86K | ﹤0.01% |
1,152
+231
| +25% | +$17.2K |
|
666
BioMarin Pharmaceuticals
BMRN
$11.1B
| $83K | ﹤0.01% |
792
+159
| +25% | +$16.7K |
|
667
Synopsys
SNPS
$111B
| $82K | ﹤0.01% |
1,800
-200
| -10% | -$9.11K |
|
668
Charter Communications
CHTR
$35.7B
| $81K | ﹤0.01% |
448
+31
| +7% | +$5.61K |
|
669
Electronic Arts
EA
$42.2B
| $81K | ﹤0.01% |
1,167
+126
| +12% | +$8.75K |
|
670
HCA Healthcare
HCA
$98.5B
| $81K | ﹤0.01% |
1,186
+324
| +38% | +$22.1K |
|
671
Bath & Body Works
BBWI
$6.06B
| $80K | ﹤0.01% |
1,043
+112
| +12% | +$8.59K |
|
672
Community Health Systems
CYH
$409M
| $80K | ﹤0.01% |
3,631
-6,907
| -66% | -$152K |
|
|
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
| $80K | ﹤0.01% |
1,013
+175
| +21% | +$13.8K |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $80K | ﹤0.01% |
2,500
-500
| -17% | -$16K |
|
675
Trimble
TRMB
$19.2B
| $79K | ﹤0.01% |
3,700
+700
| +23% | +$14.9K |
|