CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $55K | ﹤0.01% |
600
+200
| +50% | +$18.3K |
|
727
Tesla
TSLA
$1.09T
| $54K | ﹤0.01% |
3,870
-60
| -2% | -$837 |
|
728
Axalta
AXTA
$6.76B
| $53K | ﹤0.01% |
2,000
+400
| +25% | +$10.6K |
|
729
Quanta Services
PWR
$56B
| $53K | ﹤0.01% |
2,300
| – | – |
|
|
LNKD
730
DELISTED
LinkedIn Corporation
LNKD
| $53K | ﹤0.01% |
278
-24
| -8% | -$4.58K |
|
731
Sensata Technologies
ST
$4.7B
| $52K | ﹤0.01% |
1,500
| – | – |
|
732
Signet Jewelers
SIG
$3.73B
| $51K | ﹤0.01% |
624
+69
| +12% | +$5.64K |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $51K | ﹤0.01% |
840
-66
| -7% | -$4.01K |
|
734
Global Payments
GPN
$21.2B
| $50K | ﹤0.01% |
698
+353
| +102% | +$25.3K |
|
735
Liberty Global Class A
LBTYA
$4.06B
| $50K | ﹤0.01% |
1,746
-282
| -14% | -$8.08K |
|
736
Cheniere Energy
LNG
$52.1B
| $50K | ﹤0.01% |
1,310
-9
| -0.7% | -$344 |
|
737
CBRE Group
CBRE
$48.1B
| $49K | ﹤0.01% |
1,885
-58
| -3% | -$1.51K |
|
738
MGM Resorts International
MGM
$10.1B
| $49K | ﹤0.01% |
2,180
-45
| -2% | -$1.01K |
|
739
Polaris
PII
$3.26B
| $49K | ﹤0.01% |
600
+100
| +20% | +$8.17K |
|
740
Chipotle Mexican Grill
CMG
$55.5B
| $48K | ﹤0.01% |
6,050
-400
| -6% | -$3.17K |
|
741
Toll Brothers
TOL
$14B
| $48K | ﹤0.01% |
1,800
+300
| +20% | +$8K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $48K | ﹤0.01% |
453
-8
| -2% | -$848 |
|
|
EVHC
743
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48K | ﹤0.01% |
635
+134
| +27% | +$10.1K |
|
744
Zillow
Z
$20.3B
| $47K | ﹤0.01% |
1,300
| – | – |
|
745
Norwegian Cruise Line
NCLH
$11.6B
| $46K | ﹤0.01% |
1,151
-6
| -0.5% | -$240 |
|
746
Netflix
NFLX
$534B
| $46K | ﹤0.01% |
482
-113
| -19% | -$10.8K |
|
747
Robert Half
RHI
$3.8B
| $46K | ﹤0.01% |
1,200
+200
| +20% | +$7.67K |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $45K | ﹤0.01% |
8,200
| – | – |
|
749
lululemon athletica
LULU
$24.7B
| $44K | ﹤0.01% |
600
| – | – |
|
750
Alkermes
ALKS
$4.77B
| $41K | ﹤0.01% |
947
-206
| -18% | -$8.92K |
|