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 | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| $121K | ﹤0.01% |
8,085
+1,848
| +30% | +$27.7K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $121K | ﹤0.01% |
11,622
-35,678
| -75% | -$371K |
|
678
Broadridge
BR
$29.5B
| $120K | ﹤0.01% |
1,600
+600
| +60% | +$45K |
|
679
Monster Beverage
MNST
$62B
| $116K | ﹤0.01% |
4,692
+464
| +11% | +$11.5K |
|
680
Synopsys
SNPS
$111B
| $116K | ﹤0.01% |
1,600
| – | – |
|
681
United Therapeutics
UTHR
$17.2B
| $116K | ﹤0.01% |
900
| – | – |
|
682
Hologic
HOLX
$14.8B
| $114K | ﹤0.01% |
2,533
+600
| +31% | +$27K |
|
683
Lennar Class A
LEN
$35.8B
| $114K | ﹤0.01% |
2,278
+557
| +32% | +$27.9K |
|
684
Fortinet
FTNT
$58.6B
| $112K | ﹤0.01% |
15,000
| – | – |
|
|
ALXN
685
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112K | ﹤0.01% |
931
-38
| -4% | -$4.57K |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111K | ﹤0.01% |
3,250
+400
| +14% | +$13.7K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $111K | ﹤0.01% |
1,923
| – | – |
|
688
Church & Dwight Co
CHD
$23.2B
| $108K | ﹤0.01% |
2,116
-42
| -2% | -$2.14K |
|
689
Perrigo
PRGO
$3.2B
| $108K | ﹤0.01% |
1,455
+176
| +14% | +$13.1K |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | ﹤0.01% |
690
+67
| +11% | +$10.5K |
|
|
WP
691
DELISTED
Worldpay, Inc.
WP
| $107K | ﹤0.01% |
1,700
| – | – |
|
692
Domino's
DPZ
$15.7B
| $105K | ﹤0.01% |
500
+100
| +25% | +$21K |
|
693
Roper Technologies
ROP
$56.7B
| $105K | ﹤0.01% |
458
-17
| -4% | -$3.9K |
|
694
Corpay
CPAY
$22.6B
| $105K | ﹤0.01% |
740
+85
| +13% | +$12.1K |
|
695
Ametek
AME
$43.4B
| $104K | ﹤0.01% |
1,747
+263
| +18% | +$15.7K |
|
696
Fastenal
FAST
$57.7B
| $104K | ﹤0.01% |
9,716
+3,012
| +45% | +$32.2K |
|
697
Intercontinental Exchange
ICE
$99.9B
| $104K | ﹤0.01% |
1,603
-134
| -8% | -$8.69K |
|
698
Raymond James Financial
RJF
$34.1B
| $104K | ﹤0.01% |
1,950
| – | – |
|
699
Dentsply Sirona
XRAY
$2.86B
| $104K | ﹤0.01% |
1,626
+260
| +19% | +$16.6K |
|
700
Booking.com
BKNG
$181B
| $103K | ﹤0.01% |
56
-6
| -10% | -$11K |
|