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 | |
|---|---|---|---|---|---|---|
|
WP
726
DELISTED
Worldpay, Inc.
WP
| $24K | ﹤0.01% |
341
+192
| +129% | +$13.5K |
|
727
Akamai
AKAM
$11.3B
| $23K | ﹤0.01% |
336
+116
| +53% | +$7.94K |
|
728
Regeneron Pharmaceuticals
REGN
$60.8B
| $23K | ﹤0.01% |
71
+30
| +73% | +$9.72K |
|
729
Workday
WDAY
$61.7B
| $23K | ﹤0.01% |
203
+53
| +35% | +$6.01K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23K | ﹤0.01% |
201
+80
| +66% | +$9.15K |
|
731
Diamondback Energy
FANG
$40.2B
| $22K | ﹤0.01% |
172
+72
| +72% | +$9.21K |
|
732
TAL Education Group
TAL
$6.17B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
733
Verisk Analytics
VRSK
$37.8B
| $22K | ﹤0.01% |
220
+55
| +33% | +$5.5K |
|
734
VeriSign
VRSN
$26.2B
| $22K | ﹤0.01% |
168
-69
| -29% | -$9.04K |
|
735
Ally Financial
ALLY
$12.7B
| $21K | ﹤0.01% |
841
+259
| +45% | +$6.47K |
|
736
Gartner
IT
$18.6B
| $21K | ﹤0.01% |
169
+43
| +34% | +$5.34K |
|
737
SiriusXM
SIRI
$8.1B
| $21K | ﹤0.01% |
330
+103
| +45% | +$6.56K |
|
738
lululemon athletica
LULU
$19.9B
| $21K | ﹤0.01% |
+181
| New | +$21K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $21K | ﹤0.01% |
337
+85
| +34% | +$5.3K |
|
740
IDEX
IEX
$12.4B
| $20K | ﹤0.01% |
159
+37
| +30% | +$4.65K |
|
741
Lennox International
LII
$20.3B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
742
Ferrari
RACE
$87.1B
| $20K | ﹤0.01% |
160
+45
| +39% | +$5.63K |
|
743
Teva Pharmaceuticals
TEVA
$21.7B
| $20K | ﹤0.01% |
897
+302
| +51% | +$6.73K |
|
744
Ball Corp
BALL
$13.9B
| $19K | ﹤0.01% |
590
-2,609
| -82% | -$84K |
|
745
Targa Resources
TRGP
$34.9B
| $19K | ﹤0.01% |
412
+212
| +106% | +$9.78K |
|
746
Coterra Energy
CTRA
$18.3B
| $18K | ﹤0.01% |
854
+319
| +60% | +$6.72K |
|
747
Hologic
HOLX
$14.8B
| $18K | ﹤0.01% |
512
+104
| +25% | +$3.66K |
|
748
Packaging Corp of America
PKG
$19.8B
| $18K | ﹤0.01% |
172
+45
| +35% | +$4.71K |
|
749
Cboe Global Markets
CBOE
$24.3B
| $17K | ﹤0.01% |
178
+49
| +38% | +$4.68K |
|
750
Sabre
SABR
$675M
| $17K | ﹤0.01% |
700
+100
| +17% | +$2.43K |
|