CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$43.3B
| $21K | ﹤0.01% |
334
+93
| +39% | +$5.85K |
|
702
Broadridge
BR
$29.4B
| $21K | ﹤0.01% |
234
+34
| +17% | +$3.05K |
|
703
Perrigo
PRGO
$3.12B
| $20K | ﹤0.01% |
244
-7
| -3% | -$574 |
|
704
Synopsys
SNPS
$111B
| $20K | ﹤0.01% |
244
+44
| +22% | +$3.61K |
|
705
Weibo
WB
$2.87B
| $20K | ﹤0.01% |
201
| – | – |
|
706
Wynn Resorts
WYNN
$12.6B
| $20K | ﹤0.01% |
+124
| New | +$20K |
|
707
Dentsply Sirona
XRAY
$2.92B
| $20K | ﹤0.01% |
317
+95
| +43% | +$5.99K |
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| $20K | ﹤0.01% |
173
-5
| -3% | -$578 |
|
709
Palo Alto Networks
PANW
$130B
| $19K | ﹤0.01% |
864
-12
| -1% | -$264 |
|
|
TSS
710
DELISTED
Total System Services, Inc.
TSS
| $19K | ﹤0.01% |
267
+48
| +22% | +$3.42K |
|
711
Dell
DELL
$84.4B
| $18K | ﹤0.01% |
923
-43
| -4% | -$839 |
|
712
Digital Realty Trust
DLR
$55.7B
| $18K | ﹤0.01% |
175
+3
| +2% | +$309 |
|
713
Domino's
DPZ
$15.7B
| $18K | ﹤0.01% |
100
| – | – |
|
714
Equifax
EFX
$30.8B
| $18K | ﹤0.01% |
168
-2
| -1% | -$214 |
|
715
Gentex
GNTX
$6.25B
| $18K | ﹤0.01% |
881
| – | – |
|
|
WP
716
DELISTED
Worldpay, Inc.
WP
| $17K | ﹤0.01% |
247
+47
| +24% | +$3.24K |
|
717
Albemarle
ALB
$9.6B
| $16K | ﹤0.01% |
132
+1
| +0.8% | +$121 |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $16K | ﹤0.01% |
126
+26
| +26% | +$3.3K |
|
719
Expedia Group
EXPE
$26.6B
| $16K | ﹤0.01% |
149
-1,082
| -88% | -$116K |
|
720
Illumina
ILMN
$15.7B
| $16K | ﹤0.01% |
79
-3
| -4% | -$608 |
|
721
CarMax
KMX
$9.11B
| $16K | ﹤0.01% |
277
+96
| +53% | +$5.55K |
|
722
Pembina Pipeline
PBA
$22.1B
| $16K | ﹤0.01% |
457
+147
| +47% | +$5.15K |
|
723
Skyworks Solutions
SWKS
$11.2B
| $16K | ﹤0.01% |
176
-5
| -3% | -$455 |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $16K | ﹤0.01% |
200
+100
| +100% | +$8K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | ﹤0.01% |
139
+1
| +0.7% | +$115 |
|