CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.4B
| $32K | ﹤0.01% |
289
+55
| +24% | +$6.09K |
|
702
Dollar Tree
DLTR
$20.6B
| $31K | ﹤0.01% |
388
+88
| +29% | +$7.03K |
|
703
NXP Semiconductors
NXPI
$57.2B
| $31K | ﹤0.01% |
294
+119
| +68% | +$12.5K |
|
704
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30K | ﹤0.01% |
334
+164
| +96% | +$14.7K |
|
705
Monster Beverage
MNST
$61B
| $30K | ﹤0.01% |
1,128
+274
| +32% | +$7.29K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $30K | ﹤0.01% |
236
+63
| +36% | +$8.01K |
|
707
Cheniere Energy
LNG
$51.8B
| $29K | ﹤0.01% |
491
+237
| +93% | +$14K |
|
708
Yum! Brands
YUM
$40.1B
| $29K | ﹤0.01% |
404
-13,480
| -97% | -$968K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
312
+112
| +56% | +$10.4K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $29K | ﹤0.01% |
321
+59
| +23% | +$5.33K |
|
711
New Oriental
EDU
$7.98B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
|
HES
712
DELISTED
Hess
HES
| $28K | ﹤0.01% |
459
+106
| +30% | +$6.47K |
|
713
SS&C Technologies
SSNC
$21.7B
| $28K | ﹤0.01% |
568
+268
| +89% | +$13.2K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
680
+236
| +53% | +$9.72K |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
814
+170
| +26% | +$5.85K |
|
716
MSCI
MSCI
$42.9B
| $26K | ﹤0.01% |
168
+42
| +33% | +$6.5K |
|
717
SBA Communications
SBAC
$21.2B
| $26K | ﹤0.01% |
161
+12
| +8% | +$1.94K |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
327
+60
| +22% | +$4.77K |
|
719
Cadence Design Systems
CDNS
$95.6B
| $25K | ﹤0.01% |
615
+134
| +28% | +$5.45K |
|
720
East-West Bancorp
EWBC
$14.8B
| $25K | ﹤0.01% |
417
+217
| +109% | +$13K |
|
721
F5
FFIV
$18.1B
| $25K | ﹤0.01% |
150
+50
| +50% | +$8.33K |
|
722
Waste Connections
WCN
$46.1B
| $25K | ﹤0.01% |
352
+126
| +56% | +$8.95K |
|
723
Fortinet
FTNT
$60.4B
| $24K | ﹤0.01% |
2,000
| – | – |
|
724
Roper Technologies
ROP
$55.8B
| $24K | ﹤0.01% |
93
-62
| -40% | -$16K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $24K | ﹤0.01% |
407
+95
| +30% | +$5.6K |
|