CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tesla
TSLA
$1.09T
| $54K | ﹤0.01% |
3,390
+525
| +18% | +$8.36K |
|
|
TW
752
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54K | ﹤0.01% |
424
+24
| +6% | +$3.06K |
|
753
Incyte
INCY
$16.7B
| $53K | ﹤0.01% |
490
+161
| +49% | +$17.4K |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $53K | ﹤0.01% |
1,700
+300
| +21% | +$9.35K |
|
755
Jefferies Financial Group
JEF
$13.4B
| $52K | ﹤0.01% |
3,351
| – | – |
|
756
Macerich
MAC
$4.68B
| $52K | ﹤0.01% |
647
-106,801
| -99% | -$8.58M |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
430
+30
| +8% | +$3.63K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $52K | ﹤0.01% |
1,600
| – | – |
|
759
Acuity Brands
AYI
$10.4B
| $51K | ﹤0.01% |
215
+115
| +115% | +$27.3K |
|
760
FMC
FMC
$4.66B
| $51K | ﹤0.01% |
1,499
+346
| +30% | +$11.8K |
|
761
JB Hunt Transport Services
JBHT
$14.1B
| $51K | ﹤0.01% |
700
| – | – |
|
762
Netflix
NFLX
$534B
| $51K | ﹤0.01% |
446
+147
| +49% | +$16.8K |
|
763
Toll Brothers
TOL
$14B
| $50K | ﹤0.01% |
1,500
| – | – |
|
764
Wabtec
WAB
$33.1B
| $50K | ﹤0.01% |
700
+200
| +40% | +$14.3K |
|
|
IHS
765
DELISTED
IHS INC CL-A COM STK
IHS
| $50K | ﹤0.01% |
424
+24
| +6% | +$2.83K |
|
766
Anywhere Real Estate
HOUS
$696M
| $48K | ﹤0.01% |
1,307
| – | – |
|
767
Regency Centers
REG
$13.4B
| $48K | ﹤0.01% |
700
-300
| -30% | -$20.6K |
|
|
ERF
768
DELISTED
Enerplus Corporation
ERF
| $48K | ﹤0.01% |
14,105
-23,959
| -63% | -$81.5K |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $48K | ﹤0.01% |
533
+33
| +7% | +$2.97K |
|
|
SHLD
770
DELISTED
Sears Holding Corporation
SHLD
| $48K | ﹤0.01% |
2,397
-11,203
| -82% | -$224K |
|
771
Robert Half
RHI
$3.8B
| $47K | ﹤0.01% |
1,000
+200
| +25% | +$9.4K |
|
772
United Therapeutics
UTHR
$17.2B
| $47K | ﹤0.01% |
300
+200
| +200% | +$31.3K |
|
773
Gartner
IT
$17.9B
| $45K | ﹤0.01% |
500
+200
| +67% | +$18K |
|
774
Workday
WDAY
$61.7B
| $43K | ﹤0.01% |
539
+139
| +35% | +$11.1K |
|
775
Wynn Resorts
WYNN
$12.8B
| $42K | ﹤0.01% |
600
+200
| +50% | +$14K |
|