CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$55.8B
| $82K | ﹤0.01% |
489
-5
| -1% | -$838 |
|
652
Charles Schwab
SCHW
$167B
| $82K | ﹤0.01% |
3,247
-46
| -1% | -$1.16K |
|
653
Tractor Supply
TSCO
$32.1B
| $82K | ﹤0.01% |
4,465
-175
| -4% | -$3.21K |
|
|
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
| $82K | ﹤0.01% |
1,361
-339
| -20% | -$20.4K |
|
655
Acuity Brands
AYI
$10.4B
| $80K | ﹤0.01% |
327
+96
| +42% | +$23.5K |
|
656
Moody's
MCO
$89.5B
| $80K | ﹤0.01% |
858
-9
| -1% | -$839 |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $80K | ﹤0.01% |
3,028
+128
| +4% | +$3.38K |
|
658
Equifax
EFX
$30.8B
| $79K | ﹤0.01% |
609
-4
| -0.7% | -$519 |
|
659
LKQ Corp
LKQ
$8.33B
| $79K | ﹤0.01% |
2,489
-31
| -1% | -$984 |
|
660
Trimble
TRMB
$19.2B
| $78K | ﹤0.01% |
3,200
-500
| -14% | -$12.2K |
|
661
Synchrony
SYF
$28.1B
| $77K | ﹤0.01% |
3,037
-41
| -1% | -$1.04K |
|
662
Fastenal
FAST
$55.1B
| $76K | ﹤0.01% |
6,768
-952
| -12% | -$10.7K |
|
663
Fortune Brands Innovations
FBIN
$7.3B
| $76K | ﹤0.01% |
1,521
+333
| +28% | +$16.6K |
|
664
CarMax
KMX
$9.11B
| $75K | ﹤0.01% |
1,529
+134
| +10% | +$6.57K |
|
665
Arthur J. Gallagher & Co
AJG
$76.7B
| $74K | ﹤0.01% |
1,566
+466
| +42% | +$22K |
|
666
United Therapeutics
UTHR
$18.1B
| $74K | ﹤0.01% |
700
+300
| +75% | +$31.7K |
|
667
Advance Auto Parts
AAP
$3.63B
| $73K | ﹤0.01% |
446
-23
| -5% | -$3.77K |
|
668
D.R. Horton
DHI
$54.2B
| $73K | ﹤0.01% |
2,332
-5
| -0.2% | -$157 |
|
669
Federal Realty Investment Trust
FRT
$8.86B
| $73K | ﹤0.01% |
447
-2
| -0.4% | -$327 |
|
670
ServiceNow
NOW
$190B
| $73K | ﹤0.01% |
1,106
-27
| -2% | -$1.78K |
|
671
Teradata
TDC
$1.99B
| $73K | ﹤0.01% |
2,900
| – | – |
|
672
Workday
WDAY
$61.7B
| $73K | ﹤0.01% |
977
+238
| +32% | +$17.8K |
|
|
N
673
DELISTED
Netsuite Inc
N
| $73K | ﹤0.01% |
1,000
| – | – |
|
674
Extra Space Storage
EXR
$31.3B
| $72K | ﹤0.01% |
782
+198
| +34% | +$18.2K |
|
675
Hologic
HOLX
$14.8B
| $72K | ﹤0.01% |
2,048
-24
| -1% | -$844 |
|