CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$190B
| $65K | ﹤0.01% |
577
-941
| -62% | -$106K |
|
652
Pampa Energía
PAM
$3.7B
| $63K | ﹤0.01% |
977
| – | – |
|
|
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57K | ﹤0.01% |
1,286
-810
| -39% | -$35.9K |
|
654
LGI Homes
LGIH
$1.55B
| $55K | ﹤0.01% |
1,133
-240
| -17% | -$11.7K |
|
655
Microchip Technology
MCHP
$35.6B
| $54K | ﹤0.01% |
1,236
-3,012
| -71% | -$132K |
|
|
AGN
656
DELISTED
Allergan plc
AGN
| $53K | ﹤0.01% |
273
-517
| -65% | -$100K |
|
657
Booking.com
BKNG
$178B
| $52K | ﹤0.01% |
29
-27
| -48% | -$48.4K |
|
|
IRS
658
IRSA Inversiones y Representaciones
IRS
$1.09B
| $51K | ﹤0.01% |
2,184
| – | – |
|
659
Marvell Technology
MRVL
$54.6B
| $50K | ﹤0.01% |
2,910
-43,953
| -94% | -$755K |
|
|
TSRO
660
DELISTED
TESARO, Inc.
TSRO
| $50K | ﹤0.01% |
391
+29
| +8% | +$3.71K |
|
|
CRESY
661
Cresud
CRESY
$589M
| $49K | ﹤0.01% |
2,902
| – | – |
|
662
Toll Brothers
TOL
$14.2B
| $49K | ﹤0.01% |
1,208
-2,214
| -65% | -$89.8K |
|
663
Signet Jewelers
SIG
$3.85B
| $48K | ﹤0.01% |
747
-862
| -54% | -$55.4K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $48K | ﹤0.01% |
1,289
-1,738
| -57% | -$64.7K |
|
665
PayPal
PYPL
$65.2B
| $46K | ﹤0.01% |
769
-2,529
| -77% | -$151K |
|
666
Pediatrix Medical
MD
$1.49B
| $45K | ﹤0.01% |
1,065
-1,140
| -52% | -$48.2K |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $42K | ﹤0.01% |
427
-964
| -69% | -$94.8K |
|
|
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
32,000
-48,347
| -60% | -$63.5K |
|
669
Charter Communications
CHTR
$35.7B
| $41K | ﹤0.01% |
117
-262
| -69% | -$91.8K |
|
670
Live Nation Entertainment
LYV
$37.9B
| $41K | ﹤0.01% |
945
+233
| +33% | +$10.1K |
|
671
Cadence Design Systems
CDNS
$95.6B
| $40K | ﹤0.01% |
1,041
-3,811
| -79% | -$146K |
|
672
O-I Glass
OI
$1.97B
| $40K | ﹤0.01% |
1,603
-20,882
| -93% | -$521K |
|
673
Trade Desk
TTD
$25.5B
| $40K | ﹤0.01% |
+6,640
| New | +$40K |
|
|
WLH
674
DELISTED
WILLIAM LYON HOMES
WLH
| $40K | ﹤0.01% |
1,767
-375
| -18% | -$8.49K |
|
675
Netflix
NFLX
$529B
| $39K | ﹤0.01% |
228
-311
| -58% | -$53.2K |
|