CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.7B
| $41K | ﹤0.01% |
514
-36
| -7% | -$2.87K |
|
752
Sabre
SABR
$679M
| $40K | ﹤0.01% |
1,500
+800
| +114% | +$21.3K |
|
753
Skyworks Solutions
SWKS
$11.1B
| $40K | ﹤0.01% |
630
-142
| -18% | -$9.02K |
|
754
Antero Resources
AR
$10B
| $39K | ﹤0.01% |
1,500
| – | – |
|
755
CAE Inc
CAE
$8.54B
| $39K | ﹤0.01% |
3,200
| – | – |
|
756
Jones Lang LaSalle
JLL
$14.6B
| $39K | ﹤0.01% |
400
+100
| +33% | +$9.75K |
|
757
Westlake Corp
WLK
$11.2B
| $39K | ﹤0.01% |
900
+200
| +29% | +$8.67K |
|
|
SBNY
758
DELISTED
Signature Bank
SBNY
| $39K | ﹤0.01% |
316
+198
| +168% | +$24.4K |
|
759
Anywhere Real Estate
HOUS
$696M
| $38K | ﹤0.01% |
1,307
| – | – |
|
760
Restaurant Brands International
QSR
$20.4B
| $37K | ﹤0.01% |
900
+300
| +50% | +$12.3K |
|
761
U-Haul Holding Co
UHAL
$10.9B
| $37K | ﹤0.01% |
+1,000
| New | +$37K |
|
762
CDW
CDW
$21.8B
| $36K | ﹤0.01% |
900
+500
| +125% | +$20K |
|
763
Capri Holdings
CPRI
$2.59B
| $36K | ﹤0.01% |
720
-319
| -31% | -$16K |
|
764
Pediatrix Medical
MD
$1.48B
| $36K | ﹤0.01% |
500
+300
| +150% | +$21.6K |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
266
-23
| -8% | -$3.11K |
|
766
Gildan
GIL
$8.21B
| $35K | ﹤0.01% |
1,200
| – | – |
|
767
Range Resources
RRC
$8.32B
| $35K | ﹤0.01% |
800
| – | – |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
600
+200
| +50% | +$11K |
|
|
IMS
769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33K | ﹤0.01% |
1,300
+600
| +86% | +$15.2K |
|
770
BlackBerry
BB
$2.26B
| $32K | ﹤0.01% |
4,700
+1,100
| +31% | +$7.49K |
|
|
RAD
771
DELISTED
Rite Aid Corporation
RAD
| $32K | ﹤0.01% |
216
+89
| +70% | +$13.2K |
|
772
Qorvo
QRVO
$8.54B
| $31K | ﹤0.01% |
547
+184
| +51% | +$10.4K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $31K | ﹤0.01% |
2,500
| – | – |
|
|
TARO
774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29K | ﹤0.01% |
200
+100
| +100% | +$14.5K |
|
775
Fortinet
FTNT
$58.6B
| $28K | ﹤0.01% |
4,500
+2,500
| +125% | +$15.6K |
|