CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$1.99B
| $76K | ﹤0.01% |
2,900
+500
| +21% | +$13.1K |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $76K | ﹤0.01% |
1,689
+88
| +5% | +$3.96K |
|
678
Advance Auto Parts
AAP
$3.63B
| $75K | ﹤0.01% |
469
-2,359
| -83% | -$377K |
|
679
EQT Corp
EQT
$32.2B
| $75K | ﹤0.01% |
2,054
+103
| +5% | +$3.76K |
|
680
Palo Alto Networks
PANW
$130B
| $75K | ﹤0.01% |
2,784
+156
| +6% | +$4.2K |
|
681
F5
FFIV
$18.1B
| $74K | ﹤0.01% |
700
| – | – |
|
682
UDR
UDR
$13B
| $74K | ﹤0.01% |
1,888
-751,486
| -100% | -$29.5M |
|
683
Hologic
HOLX
$14.8B
| $72K | ﹤0.01% |
2,072
+88
| +4% | +$3.06K |
|
684
D.R. Horton
DHI
$54.2B
| $71K | ﹤0.01% |
2,337
+121
| +5% | +$3.68K |
|
685
CarMax
KMX
$9.11B
| $71K | ﹤0.01% |
1,395
+376
| +37% | +$19.1K |
|
686
Marriott International Class A Common Stock
MAR
$71.9B
| $71K | ﹤0.01% |
1,001
+78
| +8% | +$5.53K |
|
687
Monster Beverage
MNST
$61B
| $71K | ﹤0.01% |
3,204
+918
| +40% | +$20.3K |
|
688
Equifax
EFX
$30.8B
| $70K | ﹤0.01% |
613
+43
| +8% | +$4.91K |
|
689
Federal Realty Investment Trust
FRT
$8.86B
| $70K | ﹤0.01% |
449
+25
| +6% | +$3.9K |
|
|
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
| $70K | ﹤0.01% |
1,500
| – | – |
|
|
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
2,563
-400
| -13% | -$10.9K |
|
692
Affiliated Managers Group
AMG
$6.54B
| $69K | ﹤0.01% |
424
| – | – |
|
693
ServiceNow
NOW
$190B
| $69K | ﹤0.01% |
1,133
+255
| +29% | +$15.5K |
|
694
Snap-on
SNA
$17.1B
| $69K | ﹤0.01% |
442
+21
| +5% | +$3.28K |
|
695
Liberty Global Class A
LBTYA
$4.05B
| $68K | ﹤0.01% |
2,028
-8,277
| -80% | -$278K |
|
696
Signet Jewelers
SIG
$3.85B
| $68K | ﹤0.01% |
555
+28
| +5% | +$3.43K |
|
697
Verisk Analytics
VRSK
$37.8B
| $68K | ﹤0.01% |
852
+59
| +7% | +$4.71K |
|
|
N
698
DELISTED
Netsuite Inc
N
| $68K | ﹤0.01% |
1,000
+200
| +25% | +$13.6K |
|
|
EV
699
DELISTED
Eaton Vance Corp.
EV
| $67K | ﹤0.01% |
2,000
+400
| +25% | +$13.4K |
|
700
Citizens Financial Group
CFG
$22.3B
| $66K | ﹤0.01% |
3,142
-10,506
| -77% | -$221K |
|