CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$60.4B
| $66K | ﹤0.01% |
11,000
+3,000
| +38% | +$18K |
|
727
Polaris
PII
$3.33B
| $66K | ﹤0.01% |
800
+200
| +33% | +$16.5K |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $66K | ﹤0.01% |
108
-2
| -2% | -$1.22K |
|
729
American Water Works
AWK
$28B
| $65K | ﹤0.01% |
899
-224
| -20% | -$16.2K |
|
730
Albemarle
ALB
$9.6B
| $64K | ﹤0.01% |
745
-97
| -12% | -$8.33K |
|
731
Hilton Worldwide
HLT
$64B
| $64K | ﹤0.01% |
1,026
-26
| -2% | -$1.62K |
|
|
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
| $64K | ﹤0.01% |
600
| – | – |
|
733
International Flavors & Fragrances
IFF
$16.9B
| $63K | ﹤0.01% |
538
-12
| -2% | -$1.41K |
|
734
Verisk Analytics
VRSK
$37.8B
| $63K | ﹤0.01% |
776
-24
| -3% | -$1.95K |
|
|
TARO
735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $63K | ﹤0.01% |
600
+200
| +50% | +$21K |
|
736
Federal Realty Investment Trust
FRT
$8.86B
| $62K | ﹤0.01% |
440
-7
| -2% | -$986 |
|
737
Netflix
NFLX
$529B
| $62K | ﹤0.01% |
495
-87
| -15% | -$10.9K |
|
738
Open Text
OTEX
$8.45B
| $62K | ﹤0.01% |
2,000
-400
| -17% | -$12.4K |
|
|
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62K | ﹤0.01% |
2,491
| – | – |
|
740
Pembina Pipeline
PBA
$22.1B
| $61K | ﹤0.01% |
1,951
-16
| -0.8% | -$500 |
|
|
RAD
741
DELISTED
Rite Aid Corporation
RAD
| $61K | ﹤0.01% |
372
+66
| +22% | +$10.8K |
|
|
DNB
742
DELISTED
Dun & Bradstreet
DNB
| $61K | ﹤0.01% |
500
| – | – |
|
743
Waste Connections
WCN
$46.1B
| $60K | ﹤0.01% |
1,155
+757
| +190% | +$39.3K |
|
744
Camden Property Trust
CPT
$11.9B
| $59K | ﹤0.01% |
700
| – | – |
|
745
Extra Space Storage
EXR
$31.3B
| $59K | ﹤0.01% |
771
-11
| -1% | -$842 |
|
746
Imperial Oil
IMO
$44.4B
| $59K | ﹤0.01% |
1,708
-7,826
| -82% | -$270K |
|
747
Leggett & Platt
LEG
$1.35B
| $59K | ﹤0.01% |
1,200
| – | – |
|
748
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57K | ﹤0.01% |
681
-130
| -16% | -$10.9K |
|
749
PVH
PVH
$4.22B
| $57K | ﹤0.01% |
632
+32
| +5% | +$2.89K |
|
750
Workday
WDAY
$61.7B
| $57K | ﹤0.01% |
861
-116
| -12% | -$7.68K |
|