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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.18B
| $103K | ﹤0.01% |
3,414
+303
| +10% | +$9.14K |
|
702
Signet Jewelers
SIG
$3.71B
| $101K | ﹤0.01% |
1,609
+85
| +6% | +$5.34K |
|
703
Coterra Energy
CTRA
$18.5B
| $100K | ﹤0.01% |
4,031
-91
| -2% | -$2.26K |
|
704
Vail Resorts
MTN
$5.84B
| $100K | ﹤0.01% |
496
+367
| +284% | +$74K |
|
705
Willis Towers Watson
WTW
$32B
| $100K | ﹤0.01% |
694
+75
| +12% | +$10.8K |
|
706
Qiagen
QGEN
$10.2B
| $99K | ﹤0.01% |
2,797
-546
| -16% | -$19.3K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $99K | ﹤0.01% |
2,100
| – | – |
|
708
SiriusXM
SIRI
$7.93B
| $98K | ﹤0.01% |
1,814
+200
| +12% | +$10.8K |
|
709
Moody's
MCO
$89.4B
| $97K | ﹤0.01% |
802
-33
| -4% | -$3.99K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $96K | ﹤0.01% |
2,539
| – | – |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95K | ﹤0.01% |
3,020
| – | – |
|
712
FMC
FMC
$4.62B
| $94K | ﹤0.01% |
1,499
| – | – |
|
713
Martin Marietta Materials
MLM
$37.1B
| $93K | ﹤0.01% |
425
-12
| -3% | -$2.63K |
|
714
Skyworks Solutions
SWKS
$11B
| $93K | ﹤0.01% |
986
+170
| +21% | +$16K |
|
715
Ulta Beauty
ULTA
$23.6B
| $93K | ﹤0.01% |
327
-10
| -3% | -$2.84K |
|
716
CarMax
KMX
$9.08B
| $92K | ﹤0.01% |
1,487
-33
| -2% | -$2.04K |
|
717
MSCI
MSCI
$42.9B
| $92K | ﹤0.01% |
900
| – | – |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $92K | ﹤0.01% |
1,500
-39
| -3% | -$2.39K |
|
719
Core Laboratories
CLB
$586M
| $91K | ﹤0.01% |
900
+200
| +29% | +$20.2K |
|
720
Jefferies Financial Group
JEF
$13.4B
| $91K | ﹤0.01% |
3,910
| – | – |
|
721
SEI Investments
SEIC
$10.9B
| $91K | ﹤0.01% |
1,700
+300
| +21% | +$16.1K |
|
722
Waste Connections
WCN
$46.6B
| $91K | ﹤0.01% |
1,432
-43
| -3% | -$2.73K |
|
723
Packaging Corp of America
PKG
$19.4B
| $89K | ﹤0.01% |
800
| – | – |
|
724
Sabre
SABR
$679M
| $89K | ﹤0.01% |
4,100
| – | – |
|
725
Sensata Technologies
ST
$4.68B
| $89K | ﹤0.01% |
2,100
+300
| +17% | +$12.7K |
|