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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
607
+191
| +46% | +$28.6K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $91K | ﹤0.01% |
1,293
+67
| +5% | +$4.72K |
|
653
Jazz Pharmaceuticals
JAZZ
$7.86B
| $90K | ﹤0.01% |
827
-12
| -1% | -$1.31K |
|
654
Raymond James Financial
RJF
$33B
| $90K | ﹤0.01% |
1,950
| – | – |
|
655
Edgewell Personal Care
EPC
$1.09B
| $88K | ﹤0.01% |
1,200
+100
| +9% | +$7.33K |
|
656
Global Payments
GPN
$21.3B
| $88K | ﹤0.01% |
1,274
+46
| +4% | +$3.18K |
|
657
HCA Healthcare
HCA
$98.5B
| $88K | ﹤0.01% |
1,206
+19
| +2% | +$1.39K |
|
658
McCormick & Company Non-Voting
MKC
$19B
| $88K | ﹤0.01% |
1,900
-44
| -2% | -$2.04K |
|
659
Perrigo
PRGO
$3.12B
| $88K | ﹤0.01% |
1,055
+173
| +20% | +$14.4K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | ﹤0.01% |
2,539
-50
| -2% | -$1.73K |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $88K | ﹤0.01% |
1,519
+165
| +12% | +$9.56K |
|
662
Pultegroup
PHM
$27.7B
| $87K | ﹤0.01% |
4,729
+109
| +2% | +$2.01K |
|
663
Roper Technologies
ROP
$55.8B
| $86K | ﹤0.01% |
468
-21
| -4% | -$3.86K |
|
664
Booking.com
BKNG
$178B
| $85K | ﹤0.01% |
58
-11
| -16% | -$16.1K |
|
665
Conagra Brands
CAG
$9.23B
| $85K | ﹤0.01% |
2,164
-1,015
| -32% | -$39.9K |
|
666
FMC
FMC
$4.72B
| $85K | ﹤0.01% |
1,730
+231
| +15% | +$11.4K |
|
667
VeriSign
VRSN
$26.2B
| $85K | ﹤0.01% |
1,114
-50
| -4% | -$3.82K |
|
|
EV
668
DELISTED
Eaton Vance Corp.
EV
| $84K | ﹤0.01% |
2,000
| – | – |
|
669
Ulta Beauty
ULTA
$23.1B
| $83K | ﹤0.01% |
329
-110
| -25% | -$27.8K |
|
670
Chipotle Mexican Grill
CMG
$55.1B
| $82K | ﹤0.01% |
10,800
-250
| -2% | -$1.9K |
|
671
TransDigm Group
TDG
$71.6B
| $82K | ﹤0.01% |
328
-9
| -3% | -$2.25K |
|
672
Arthur J. Gallagher & Co
AJG
$76.7B
| $81K | ﹤0.01% |
1,562
-4
| -0.3% | -$207 |
|
673
Jefferies Financial Group
JEF
$13.1B
| $81K | ﹤0.01% |
3,910
| – | – |
|
674
Palo Alto Networks
PANW
$130B
| $81K | ﹤0.01% |
3,924
+516
| +15% | +$10.7K |
|
675
Ecolab
ECL
$77.6B
| $80K | ﹤0.01% |
683
-52
| -7% | -$6.09K |
|