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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$11.1B
| $87K | ﹤0.01% |
1,051
+259
| +33% | +$21.4K |
|
652
Synopsys
SNPS
$111B
| $87K | ﹤0.01% |
1,800
| – | – |
|
653
Ecolab
ECL
$77.6B
| $86K | ﹤0.01% |
774
-7,636
| -91% | -$848K |
|
654
Liberty Global Class C
LBTYK
$4.12B
| $86K | ﹤0.01% |
2,675
+605
| +29% | +$19.5K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $86K | ﹤0.01% |
5,313
-693
| -12% | -$11.2K |
|
656
Microchip Technology
MCHP
$35.6B
| $85K | ﹤0.01% |
3,504
+556
| +19% | +$13.5K |
|
657
Realty Income
O
$54.2B
| $85K | ﹤0.01% |
1,413
+89
| +7% | +$5.35K |
|
658
Ulta Beauty
ULTA
$23.1B
| $85K | ﹤0.01% |
444
-78
| -15% | -$14.9K |
|
659
Essex Property Trust
ESS
$17.3B
| $84K | ﹤0.01% |
360
-218,905
| -100% | -$51.1M |
|
660
Moody's
MCO
$89.5B
| $84K | ﹤0.01% |
867
-3,511
| -80% | -$340K |
|
661
Tractor Supply
TSCO
$32.1B
| $84K | ﹤0.01% |
4,640
+250
| +6% | +$4.53K |
|
|
TSS
662
DELISTED
Total System Services, Inc.
TSS
| $84K | ﹤0.01% |
1,758
-300
| -15% | -$14.3K |
|
663
Intuitive Surgical
ISRG
$167B
| $81K | ﹤0.01% |
1,215
-6,129
| -83% | -$409K |
|
|
BXLT
664
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $81K | ﹤0.01% |
2,015
-1,133,337
| -100% | -$45.6M |
|
665
LKQ Corp
LKQ
$8.33B
| $80K | ﹤0.01% |
2,520
+112
| +5% | +$3.56K |
|
666
Dentsply Sirona
XRAY
$2.92B
| $80K | ﹤0.01% |
1,300
+51
| +4% | +$3.14K |
|
667
Digital Realty Trust
DLR
$55.7B
| $79K | ﹤0.01% |
898
-50
| -5% | -$4.4K |
|
|
JAH
668
DELISTED
JARDEN CORPORATION
JAH
| $79K | ﹤0.01% |
1,345
-6,076
| -82% | -$357K |
|
669
Bread Financial
BFH
$3.09B
| $78K | ﹤0.01% |
446
-778
| -64% | -$136K |
|
|
MDVN
670
DELISTED
MEDIVATION, INC.
MDVN
| $78K | ﹤0.01% |
1,700
+300
| +21% | +$13.8K |
|
671
Cooper Companies
COO
$13.5B
| $77K | ﹤0.01% |
2,000
+400
| +25% | +$15.4K |
|
672
TransDigm Group
TDG
$71.6B
| $77K | ﹤0.01% |
351
+20
| +6% | +$4.39K |
|
673
Vulcan Materials
VMC
$39B
| $77K | ﹤0.01% |
736
-51
| -6% | -$5.34K |
|
|
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
| $77K | ﹤0.01% |
555
+59
| +12% | +$8.19K |
|
675
Ametek
AME
$43.3B
| $76K | ﹤0.01% |
1,529
+289
| +23% | +$14.4K |
|