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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11.3B
| $107K | ﹤0.01% |
1,808
+15
| +0.8% | +$888 |
|
677
Signet Jewelers
SIG
$3.85B
| $106K | ﹤0.01% |
1,524
+814
| +115% | +$56.6K |
|
678
Global Payments
GPN
$21.3B
| $104K | ﹤0.01% |
1,290
+16
| +1% | +$1.29K |
|
679
Intercontinental Exchange
ICE
$99.8B
| $104K | ﹤0.01% |
1,737
-133
| -7% | -$7.96K |
|
680
Adient
ADNT
$2B
| $103K | ﹤0.01% |
1,411
-10,795
| -88% | -$788K |
|
681
Dollar Tree
DLTR
$20.6B
| $103K | ﹤0.01% |
1,318
-5,188
| -80% | -$405K |
|
682
Illumina
ILMN
$15.7B
| $103K | ﹤0.01% |
626
+16
| +3% | +$2.63K |
|
683
Qiagen
QGEN
$10.3B
| $103K | ﹤0.01% |
+3,343
| New | +$103K |
|
|
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103K | ﹤0.01% |
2,850
+200
| +8% | +$7.23K |
|
|
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103K | ﹤0.01% |
1,686
+1,219
| +261% | +$74.5K |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $103K | ﹤0.01% |
1,923
-60
| -3% | -$3.21K |
|
|
WWAV
687
DELISTED
The WhiteWave Foods Company
WWAV
| $101K | ﹤0.01% |
1,800
-69
| -4% | -$3.87K |
|
688
F5
FFIV
$18.1B
| $100K | ﹤0.01% |
700
| – | – |
|
689
Intuitive Surgical
ISRG
$167B
| $100K | ﹤0.01% |
1,161
+45
| +4% | +$3.88K |
|
690
Corpay
CPAY
$22.4B
| $100K | ﹤0.01% |
655
+8
| +1% | +$1.22K |
|
691
Open Text
OTEX
$8.45B
| $99K | ﹤0.01% |
2,200
+200
| +10% | +$9K |
|
692
Raymond James Financial
RJF
$33B
| $99K | ﹤0.01% |
1,950
| – | – |
|
693
Roper Technologies
ROP
$55.8B
| $99K | ﹤0.01% |
475
+7
| +1% | +$1.46K |
|
694
Coterra Energy
CTRA
$18.3B
| $98K | ﹤0.01% |
4,122
+1,141
| +38% | +$27.1K |
|
695
Monster Beverage
MNST
$61B
| $98K | ﹤0.01% |
4,228
+88
| +2% | +$2.04K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $98K | ﹤0.01% |
1,539
+20
| +1% | +$1.27K |
|
697
Chipotle Mexican Grill
CMG
$55.1B
| $97K | ﹤0.01% |
10,900
+100
| +0.9% | +$890 |
|
698
Ulta Beauty
ULTA
$23.1B
| $97K | ﹤0.01% |
337
+8
| +2% | +$2.3K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $96K | ﹤0.01% |
1,500
+200
| +15% | +$12.8K |
|
700
Martin Marietta Materials
MLM
$37.5B
| $95K | ﹤0.01% |
437
+4
| +0.9% | +$870 |
|