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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.8B
| $80K | ﹤0.01% |
2,004
-44
| -2% | -$1.76K |
|
677
Lennar Class A
LEN
$36.7B
| $80K | ﹤0.01% |
1,965
+100
| +5% | +$4.07K |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $80K | ﹤0.01% |
6,237
+924
| +17% | +$11.9K |
|
679
Packaging Corp of America
PKG
$19.8B
| $79K | ﹤0.01% |
937
-3,631
| -79% | -$306K |
|
|
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
| $79K | ﹤0.01% |
1,117
-50
| -4% | -$3.54K |
|
681
Intuitive Surgical
ISRG
$167B
| $78K | ﹤0.01% |
1,116
-90
| -7% | -$6.29K |
|
682
Trimble
TRMB
$19.2B
| $78K | ﹤0.01% |
2,600
-600
| -19% | -$18K |
|
|
TFCF
683
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78K | ﹤0.01% |
2,832
+433
| +18% | +$11.9K |
|
|
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
| $78K | ﹤0.01% |
1,300
| – | – |
|
685
Affiliated Managers Group
AMG
$6.54B
| $77K | ﹤0.01% |
526
+89
| +20% | +$13K |
|
686
D.R. Horton
DHI
$54.2B
| $77K | ﹤0.01% |
2,818
-304
| -10% | -$8.31K |
|
687
EQT Corp
EQT
$32.2B
| $77K | ﹤0.01% |
2,168
-27
| -1% | -$959 |
|
688
Fastenal
FAST
$55.1B
| $77K | ﹤0.01% |
6,612
-156
| -2% | -$1.82K |
|
689
Illumina
ILMN
$15.7B
| $77K | ﹤0.01% |
610
-138
| -18% | -$17.4K |
|
690
Sabre
SABR
$675M
| $77K | ﹤0.01% |
3,100
+700
| +29% | +$17.4K |
|
691
Dentsply Sirona
XRAY
$2.92B
| $77K | ﹤0.01% |
1,341
-41
| -3% | -$2.35K |
|
692
Liberty Global Class C
LBTYK
$4.12B
| $76K | ﹤0.01% |
2,558
-130
| -5% | -$3.86K |
|
693
Moody's
MCO
$89.5B
| $76K | ﹤0.01% |
814
-44
| -5% | -$4.11K |
|
694
Vulcan Materials
VMC
$39B
| $75K | ﹤0.01% |
592
-26
| -4% | -$3.29K |
|
695
LKQ Corp
LKQ
$8.33B
| $74K | ﹤0.01% |
2,440
-49
| -2% | -$1.49K |
|
696
SiriusXM
SIRI
$8.1B
| $74K | ﹤0.01% |
1,692
-308
| -15% | -$13.5K |
|
697
U-Haul Holding Co
UHAL
$11.2B
| $74K | ﹤0.01% |
2,000
+1,000
| +100% | +$37K |
|
698
Willis Towers Watson
WTW
$32.1B
| $74K | ﹤0.01% |
602
-122
| -17% | -$15K |
|
699
Acuity Brands
AYI
$10.4B
| $73K | ﹤0.01% |
321
-6
| -2% | -$1.36K |
|
700
Cooper Companies
COO
$13.5B
| $73K | ﹤0.01% |
1,676
-324
| -16% | -$14.1K |
|