CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$95.2B
| $161K | ﹤0.01% |
4,852
+1,300
| +37% | +$43.1K |
|
652
ServiceNow
NOW
$186B
| $159K | ﹤0.01% |
1,518
+83
| +6% | +$8.69K |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $158K | ﹤0.01% |
8,909
-4,362
| -33% | -$77.4K |
|
654
Jones Lang LaSalle
JLL
$14.6B
| $154K | ﹤0.01% |
1,237
+44
| +4% | +$5.48K |
|
655
Hanesbrands
HBI
$2.25B
| $152K | ﹤0.01% |
6,598
+1,062
| +19% | +$24.5K |
|
656
Liberty Global Class A
LBTYA
$4.06B
| $150K | ﹤0.01% |
4,712
+2,316
| +97% | +$73.7K |
|
657
Gartner
IT
$17.9B
| $148K | ﹤0.01% |
1,200
+200
| +20% | +$24.7K |
|
658
Axalta
AXTA
$6.76B
| $146K | ﹤0.01% |
4,581
+703
| +18% | +$22.4K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.77B
| $140K | ﹤0.01% |
909
| – | – |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | ﹤0.01% |
3,027
+415
| +16% | +$19.2K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $140K | ﹤0.01% |
4,684
+176
| +4% | +$5.26K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
1,391
-28
| -2% | -$2.78K |
|
663
Ally Financial
ALLY
$12.8B
| $137K | ﹤0.01% |
6,623
| – | – |
|
664
Toll Brothers
TOL
$14B
| $134K | ﹤0.01% |
3,422
| – | – |
|
665
Pediatrix Medical
MD
$1.48B
| $132K | ﹤0.01% |
2,205
+293
| +15% | +$17.5K |
|
666
Global Payments
GPN
$21.2B
| $131K | ﹤0.01% |
1,466
+176
| +14% | +$15.7K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $131K | ﹤0.01% |
1,383
-129
| -9% | -$12.2K |
|
668
Robert Half
RHI
$3.8B
| $130K | ﹤0.01% |
2,733
+114
| +4% | +$5.42K |
|
|
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130K | ﹤0.01% |
2,096
+410
| +24% | +$25.4K |
|
670
Tractor Supply
TSCO
$32.1B
| $128K | ﹤0.01% |
11,885
+1,585
| +15% | +$17.1K |
|
671
Charter Communications
CHTR
$35.4B
| $126K | ﹤0.01% |
379
-2,029
| -84% | -$675K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $126K | ﹤0.01% |
3,119
+143
| +5% | +$5.78K |
|
|
DNR
673
DELISTED
Denbury Resources, Inc.
DNR
| $122K | ﹤0.01% |
80,347
-167,221
| -68% | -$254K |
|
674
Trimble
TRMB
$19B
| $121K | ﹤0.01% |
3,400
+500
| +17% | +$17.8K |
|
675
VeriSign
VRSN
$25.9B
| $121K | ﹤0.01% |
1,314
| – | – |
|