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 | |
|---|---|---|---|---|---|---|
676
Tri Pointe Homes
TPH
$3.18B
| $39K | ﹤0.01% |
2,875
-609
| -17% | -$8.26K |
|
677
Zions Bancorporation
ZION
$8.58B
| $39K | ﹤0.01% |
857
+588
| +219% | +$26.8K |
|
678
Lennar Class A
LEN
$35.8B
| $38K | ﹤0.01% |
770
-1,508
| -66% | -$74.4K |
|
679
WEC Energy
WEC
$34.6B
| $38K | ﹤0.01% |
647
-11,733
| -95% | -$689K |
|
680
Howmet Aerospace
HWM
$72.4B
| $36K | ﹤0.01% |
1,976
-12,618
| -86% | -$230K |
|
681
Roper Technologies
ROP
$56.7B
| $36K | ﹤0.01% |
156
-302
| -66% | -$69.7K |
|
682
Synovus
SNV
$7.23B
| $36K | ﹤0.01% |
790
+281
| +55% | +$12.8K |
|
|
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
| $36K | ﹤0.01% |
984
-209
| -18% | -$7.65K |
|
684
Century Communities
CCS
$2.03B
| $35K | ﹤0.01% |
1,456
-309
| -18% | -$7.43K |
|
685
Pinnacle Financial Partners
PNFP
$7.71B
| $35K | ﹤0.01% |
537
+358
| +200% | +$23.3K |
|
686
Wabash National
WNC
$464M
| $35K | ﹤0.01% |
1,539
| – | – |
|
|
FCB
687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35K | ﹤0.01% |
728
+292
| +67% | +$14K |
|
688
Lockheed Martin
LMT
$107B
| $34K | ﹤0.01% |
115
-7
| -6% | -$2.07K |
|
689
Atlassian
TEAM
$44.1B
| $33K | ﹤0.01% |
949
+99
| +12% | +$3.44K |
|
690
Allison Transmission
ALSN
$7.46B
| $32K | ﹤0.01% |
867
| – | – |
|
|
CBI
691
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | ﹤0.01% |
1,900
-18,600
| -91% | -$303K |
|
|
ALXN
692
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30K | ﹤0.01% |
225
-706
| -76% | -$94.1K |
|
|
AABA
693
DELISTED
Altaba Inc. Common Stock
AABA
| $29K | ﹤0.01% |
469
-23
| -5% | -$1.42K |
|
694
Stoneridge
SRI
$234M
| $28K | ﹤0.01% |
+1,418
| New | +$28K |
|
695
Veeva Systems
VEEV
$44.3B
| $28K | ﹤0.01% |
500
-42
| -8% | -$2.35K |
|
|
RTN
696
DELISTED
Raytheon Company
RTN
| $28K | ﹤0.01% |
156
-8
| -5% | -$1.44K |
|
697
CoStar Group
CSGP
$37.7B
| $26K | ﹤0.01% |
1,000
-2,000
| -67% | -$52K |
|
698
Modine Manufacturing
MOD
$7.14B
| $26K | ﹤0.01% |
+1,389
| New | +$26K |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
186
-504
| -73% | -$70.5K |
|
|
ITI
700
DELISTED
Iteris, Inc.
ITI
| $25K | ﹤0.01% |
3,886
| – | – |
|