CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
726
DELISTED
Weatherford International plc
WFT
| $85K | ﹤0.01% |
12,700
+9,100
| +253% | +$60.9K |
|
727
Gildan
GIL
$8.27B
| $84K | ﹤0.01% |
3,111
+1,911
| +159% | +$51.6K |
|
728
Lennar Class A
LEN
$36.7B
| $84K | ﹤0.01% |
1,721
-244
| -12% | -$11.9K |
|
729
Affiliated Managers Group
AMG
$6.54B
| $83K | ﹤0.01% |
507
-19
| -4% | -$3.11K |
|
730
SiriusXM
SIRI
$8.1B
| $83K | ﹤0.01% |
1,614
-78
| -5% | -$4.01K |
|
731
Hologic
HOLX
$14.8B
| $82K | ﹤0.01% |
1,933
-71
| -4% | -$3.01K |
|
|
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $82K | ﹤0.01% |
2,907
+416
| +17% | +$11.7K |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $82K | ﹤0.01% |
700
+100
| +17% | +$11.7K |
|
734
Core Laboratories
CLB
$592M
| $81K | ﹤0.01% |
700
-68,770
| -99% | -$7.96M |
|
735
Equifax
EFX
$30.8B
| $81K | ﹤0.01% |
593
+10
| +2% | +$1.37K |
|
736
Skyworks Solutions
SWKS
$11.2B
| $81K | ﹤0.01% |
816
+219
| +37% | +$21.7K |
|
737
Advance Auto Parts
AAP
$3.63B
| $80K | ﹤0.01% |
545
+11
| +2% | +$1.62K |
|
738
Ametek
AME
$43.3B
| $80K | ﹤0.01% |
1,484
+31
| +2% | +$1.67K |
|
739
Willis Towers Watson
WTW
$32.1B
| $80K | ﹤0.01% |
619
+17
| +3% | +$2.2K |
|
740
American Water Works
AWK
$28B
| $79K | ﹤0.01% |
1,011
+112
| +12% | +$8.75K |
|
741
EQT Corp
EQT
$32.2B
| $79K | ﹤0.01% |
2,379
+211
| +10% | +$7.01K |
|
742
MGM Resorts International
MGM
$9.98B
| $79K | ﹤0.01% |
2,879
+370
| +15% | +$10.2K |
|
743
Sensata Technologies
ST
$4.66B
| $79K | ﹤0.01% |
1,800
| – | – |
|
|
MBLY
744
DELISTED
Mobileye N.V.
MBLY
| $79K | ﹤0.01% |
1,280
-110
| -8% | -$6.79K |
|
745
U-Haul Holding Co
UHAL
$11.2B
| $76K | ﹤0.01% |
2,000
| – | – |
|
746
Palo Alto Networks
PANW
$130B
| $75K | ﹤0.01% |
3,972
+48
| +1% | +$906 |
|
747
Domino's
DPZ
$15.7B
| $74K | ﹤0.01% |
400
+180
| +82% | +$33.3K |
|
748
Fortune Brands Innovations
FBIN
$7.3B
| $74K | ﹤0.01% |
1,431
-62
| -4% | -$3.21K |
|
749
TransDigm Group
TDG
$71.6B
| $74K | ﹤0.01% |
332
+4
| +1% | +$892 |
|
750
Packaging Corp of America
PKG
$19.8B
| $73K | ﹤0.01% |
800
-137
| -15% | -$12.5K |
|