CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.3B
| $16K | ﹤0.01% |
200
-1,400
| -88% | -$112K |
|
727
Dollar Tree
DLTR
$20.8B
| $16K | ﹤0.01% |
202
-1,006
| -83% | -$79.7K |
|
728
Equifax
EFX
$29.3B
| $16K | ﹤0.01% |
170
-403
| -70% | -$37.9K |
|
729
Synopsys
SNPS
$110B
| $16K | ﹤0.01% |
200
-1,400
| -88% | -$112K |
|
730
Cadence Bank
CADE
$6.97B
| $15K | ﹤0.01% |
495
-178
| -26% | -$5.39K |
|
731
Waste Connections
WCN
$46.5B
| $15K | ﹤0.01% |
232
-1,200
| -84% | -$77.6K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $15K | ﹤0.01% |
138
-602
| -81% | -$65.4K |
|
733
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14K | ﹤0.01% |
172
-804
| -82% | -$65.4K |
|
734
Global Payments
GPN
$21B
| $14K | ﹤0.01% |
163
-1,303
| -89% | -$112K |
|
735
Illumina
ILMN
$15.2B
| $14K | ﹤0.01% |
82
-416
| -84% | -$71K |
|
736
Mid-America Apartment Communities
MAA
$16.8B
| $14K | ﹤0.01% |
140
-600
| -81% | -$60K |
|
737
SL Green Realty
SLG
$4.16B
| $14K | ﹤0.01% |
151
-518
| -77% | -$48K |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
100
-600
| -86% | -$84K |
|
|
WP
739
DELISTED
Worldpay, Inc.
WP
| $14K | ﹤0.01% |
200
-1,500
| -88% | -$105K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $14K | ﹤0.01% |
219
-1,704
| -89% | -$109K |
|
741
Ametek
AME
$42.6B
| $13K | ﹤0.01% |
241
-1,506
| -86% | -$81.2K |
|
742
Church & Dwight Co
CHD
$22.7B
| $13K | ﹤0.01% |
309
-1,807
| -85% | -$76K |
|
743
Coterra Energy
CTRA
$18.4B
| $13K | ﹤0.01% |
531
-3,500
| -87% | -$85.7K |
|
744
Realty Income
O
$53B
| $13K | ﹤0.01% |
261
-935
| -78% | -$46.6K |
|
745
Verisk Analytics
VRSK
$37.5B
| $13K | ﹤0.01% |
170
-604
| -78% | -$46.2K |
|
746
F5
FFIV
$17.8B
| $12K | ﹤0.01% |
100
-600
| -86% | -$72K |
|
747
Federal Realty Investment Trust
FRT
$8.63B
| $12K | ﹤0.01% |
107
-402
| -79% | -$45.1K |
|
748
Gartner
IT
$18.8B
| $12K | ﹤0.01% |
100
-1,100
| -92% | -$132K |
|
749
CarMax
KMX
$9.04B
| $12K | ﹤0.01% |
181
-1,306
| -88% | -$86.6K |
|
750
Middleby
MIDD
$6.87B
| $12K | ﹤0.01% |
100
-200
| -67% | -$24K |
|