CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
701
DELISTED
Weatherford International plc
WFT
| $69K | ﹤0.01% |
8,200
+6,500
| +382% | +$54.7K |
|
|
LLTC
702
DELISTED
Linear Technology Corp
LLTC
| $69K | ﹤0.01% |
1,601
+69
| +5% | +$2.97K |
|
703
Alkermes
ALKS
$4.94B
| $68K | ﹤0.01% |
853
+253
| +42% | +$20.2K |
|
704
Affiliated Managers Group
AMG
$6.54B
| $68K | ﹤0.01% |
424
+115
| +37% | +$18.4K |
|
705
F5
FFIV
$18.1B
| $68K | ﹤0.01% |
700
| – | – |
|
706
Microchip Technology
MCHP
$35.6B
| $68K | ﹤0.01% |
2,948
+148
| +5% | +$3.41K |
|
707
Willis Towers Watson
WTW
$32.1B
| $68K | ﹤0.01% |
529
| – | – |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | ﹤0.01% |
1,500
| – | – |
|
|
N
709
DELISTED
Netsuite Inc
N
| $68K | ﹤0.01% |
800
+200
| +33% | +$17K |
|
|
MDVN
710
DELISTED
MEDIVATION, INC.
MDVN
| $68K | ﹤0.01% |
1,400
+200
| +17% | +$9.71K |
|
711
Akamai
AKAM
$11.3B
| $67K | ﹤0.01% |
1,274
+52
| +4% | +$2.74K |
|
712
Ametek
AME
$43.3B
| $67K | ﹤0.01% |
1,240
-115
| -8% | -$6.21K |
|
713
Norwegian Cruise Line
NCLH
$11.6B
| $67K | ﹤0.01% |
1,157
+257
| +29% | +$14.9K |
|
714
Vertex Pharmaceuticals
VRTX
$102B
| $67K | ﹤0.01% |
536
+190
| +55% | +$23.8K |
|
715
Realty Income
O
$54.2B
| $66K | ﹤0.01% |
1,324
+86
| +7% | +$4.29K |
|
716
Signet Jewelers
SIG
$3.85B
| $65K | ﹤0.01% |
527
+127
| +32% | +$15.7K |
|
717
CBRE Group
CBRE
$48.9B
| $64K | ﹤0.01% |
1,833
+379
| +26% | +$13.2K |
|
718
Equifax
EFX
$30.8B
| $64K | ﹤0.01% |
570
-58
| -9% | -$6.51K |
|
|
UNIT
719
Uniti Group
UNIT
$1.59B
| $64K | ﹤0.01% |
3,458
-9,729
| -74% | -$180K |
|
720
Energizer
ENR
$1.96B
| $63K | ﹤0.01% |
1,872
-4,390
| -70% | -$148K |
|
721
Hanesbrands
HBI
$2.27B
| $63K | ﹤0.01% |
2,130
+545
| +34% | +$16.1K |
|
722
International Flavors & Fragrances
IFF
$16.9B
| $63K | ﹤0.01% |
528
+28
| +6% | +$3.34K |
|
723
Teradata
TDC
$1.99B
| $63K | ﹤0.01% |
2,400
+600
| +33% | +$15.8K |
|
724
Cable One
CABO
$922M
| $62K | ﹤0.01% |
144
-541
| -79% | -$233K |
|
725
Federal Realty Investment Trust
FRT
$8.86B
| $62K | ﹤0.01% |
424
-127,314
| -100% | -$18.6M |
|