CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
751
DELISTED
Netsuite Inc
N
| $50K | ﹤0.01% |
600
| – | – |
|
752
Anywhere Real Estate
HOUS
$696M
| $49K | ﹤0.01% |
1,307
| – | – |
|
753
Trimble
TRMB
$19B
| $49K | ﹤0.01% |
3,000
+700
| +30% | +$11.4K |
|
754
Polaris
PII
$3.26B
| $48K | ﹤0.01% |
400
| – | – |
|
755
CBRE Group
CBRE
$48.1B
| $47K | ﹤0.01% |
1,454
-387
| -21% | -$12.5K |
|
756
Tesla
TSLA
$1.09T
| $47K | ﹤0.01% |
2,865
+1,575
| +122% | +$25.8K |
|
|
PCL
757
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47K | ﹤0.01% |
1,200
| – | – |
|
|
TW
758
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47K | ﹤0.01% |
400
-100
| -20% | -$11.8K |
|
759
Martin Marietta Materials
MLM
$37.3B
| $46K | ﹤0.01% |
300
-100
| -25% | -$15.3K |
|
|
IHS
760
DELISTED
IHS INC CL-A COM STK
IHS
| $46K | ﹤0.01% |
400
| – | – |
|
761
Cooper Companies
COO
$13.5B
| $45K | ﹤0.01% |
1,200
+400
| +50% | +$15K |
|
762
Hanesbrands
HBI
$2.25B
| $45K | ﹤0.01% |
1,585
+620
| +64% | +$17.6K |
|
763
CarMax
KMX
$9.15B
| $45K | ﹤0.01% |
745
+11
| +1% | +$664 |
|
764
Open Text
OTEX
$8.51B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
|
EGN
765
DELISTED
Energen
EGN
| $45K | ﹤0.01% |
900
| – | – |
|
766
Albemarle
ALB
$9.33B
| $44K | ﹤0.01% |
1,000
| – | – |
|
767
MGM Resorts International
MGM
$10.1B
| $44K | ﹤0.01% |
2,400
| – | – |
|
768
Skyworks Solutions
SWKS
$11.1B
| $44K | ﹤0.01% |
526
+206
| +64% | +$17.2K |
|
769
Wabtec
WAB
$33.1B
| $44K | ﹤0.01% |
500
+200
| +67% | +$17.6K |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $44K | ﹤0.01% |
1,400
| – | – |
|
|
BEAV
771
DELISTED
B/E Aerospace Inc
BEAV
| $44K | ﹤0.01% |
1,000
+300
| +43% | +$13.2K |
|
772
ServiceNow
NOW
$186B
| $43K | ﹤0.01% |
618
+204
| +49% | +$14.2K |
|
773
Under Armour
UAA
$2.26B
| $43K | ﹤0.01% |
880
+219
| +33% | +$10.7K |
|
|
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | ﹤0.01% |
351
+12
| +4% | +$1.44K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $42K | ﹤0.01% |
400
| – | – |
|