CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.96B
| $124K | ﹤0.01% |
3,878
+1,878
| +94% | +$60.1K |
|
652
Toll Brothers
TOL
$14.3B
| $123K | ﹤0.01% |
3,422
+330
| +11% | +$11.9K |
|
653
Pultegroup
PHM
$27.9B
| $122K | ﹤0.01% |
5,167
+438
| +9% | +$10.3K |
|
654
United Therapeutics
UTHR
$17.8B
| $122K | ﹤0.01% |
900
| – | – |
|
655
L3Harris
LHX
$51.4B
| $120K | ﹤0.01% |
1,076
+10
| +0.9% | +$1.12K |
|
656
Constellation Brands
STZ
$25.6B
| $119K | ﹤0.01% |
731
+121
| +20% | +$19.7K |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $118K | ﹤0.01% |
2,612
+882
| +51% | +$39.8K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118K | ﹤0.01% |
969
+23
| +2% | +$2.8K |
|
|
LOGM
659
DELISTED
LogMein, Inc.
LOGM
| $118K | ﹤0.01% |
+1,205
| New | +$118K |
|
660
Align Technology
ALGN
$9.97B
| $117K | ﹤0.01% |
+1,022
| New | +$117K |
|
661
Crown Holdings
CCK
$10.9B
| $117K | ﹤0.01% |
2,200
| – | – |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
623
+15
| +2% | +$2.79K |
|
663
Fortinet
FTNT
$61.3B
| $115K | ﹤0.01% |
15,000
+4,000
| +36% | +$30.7K |
|
664
Hanesbrands
HBI
$2.27B
| $115K | ﹤0.01% |
5,536
+3,151
| +132% | +$65.5K |
|
665
Synopsys
SNPS
$112B
| $115K | ﹤0.01% |
1,600
-259
| -14% | -$18.6K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $115K | ﹤0.01% |
2,976
+1,276
| +75% | +$49.3K |
|
667
VeriSign
VRSN
$26.4B
| $114K | ﹤0.01% |
1,314
+200
| +18% | +$17.4K |
|
668
Cadence Design Systems
CDNS
$98.1B
| $112K | ﹤0.01% |
+3,552
| New | +$112K |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $111K | ﹤0.01% |
1,245
+128
| +11% | +$11.4K |
|
670
Booking.com
BKNG
$180B
| $110K | ﹤0.01% |
62
+4
| +7% | +$7.1K |
|
|
LVLT
671
DELISTED
Level 3 Communications Inc
LVLT
| $110K | ﹤0.01% |
1,932
+43
| +2% | +$2.45K |
|
672
Bread Financial
BFH
$3.06B
| $109K | ﹤0.01% |
548
+7
| +1% | +$1.39K |
|
|
WP
673
DELISTED
Worldpay, Inc.
WP
| $109K | ﹤0.01% |
1,700
-57
| -3% | -$3.66K |
|
674
Church & Dwight Co
CHD
$23B
| $108K | ﹤0.01% |
2,158
+46
| +2% | +$2.3K |
|
675
Gartner
IT
$18.5B
| $108K | ﹤0.01% |
1,000
| – | – |
|