CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.6B
| $56K | ﹤0.01% |
1,323
-28
| -2% | -$1.19K |
|
752
Cheniere Energy
LNG
$51.8B
| $55K | ﹤0.01% |
1,338
+28
| +2% | +$1.15K |
|
753
Macerich
MAC
$4.74B
| $55K | ﹤0.01% |
769
-308
| -29% | -$22K |
|
754
MSCI
MSCI
$42.9B
| $55K | ﹤0.01% |
700
-7
| -1% | -$550 |
|
755
Vermilion Energy
VET
$1.12B
| $55K | ﹤0.01% |
1,300
+500
| +63% | +$21.2K |
|
756
Axalta
AXTA
$6.89B
| $54K | ﹤0.01% |
2,000
| – | – |
|
757
Under Armour Class C
UA
$2.13B
| $54K | ﹤0.01% |
2,154
+1,494
| +226% | +$37.5K |
|
758
Broadridge
BR
$29.4B
| $53K | ﹤0.01% |
800
+500
| +167% | +$33.1K |
|
|
MBLY
759
DELISTED
Mobileye N.V.
MBLY
| $53K | ﹤0.01% |
1,390
+438
| +46% | +$16.7K |
|
760
lululemon athletica
LULU
$20.1B
| $52K | ﹤0.01% |
800
| – | – |
|
761
Alkermes
ALKS
$4.94B
| $51K | ﹤0.01% |
921
-26
| -3% | -$1.44K |
|
762
Hanesbrands
HBI
$2.27B
| $51K | ﹤0.01% |
2,385
-64
| -3% | -$1.37K |
|
763
Idexx Laboratories
IDXX
$51.4B
| $51K | ﹤0.01% |
435
+235
| +118% | +$27.6K |
|
764
Jones Lang LaSalle
JLL
$14.8B
| $51K | ﹤0.01% |
500
| – | – |
|
765
Tesla
TSLA
$1.13T
| $51K | ﹤0.01% |
3,555
-315
| -8% | -$4.52K |
|
766
Mid-America Apartment Communities
MAA
$17B
| $49K | ﹤0.01% |
500
+200
| +67% | +$19.6K |
|
767
Lockheed Martin
LMT
$108B
| $47K | ﹤0.01% |
190
-55
| -22% | -$13.6K |
|
768
Restaurant Brands International
QSR
$20.7B
| $47K | ﹤0.01% |
986
+86
| +10% | +$4.1K |
|
769
Antero Resources
AR
$10.1B
| $45K | ﹤0.01% |
1,900
+400
| +27% | +$9.47K |
|
770
CAE Inc
CAE
$8.53B
| $45K | ﹤0.01% |
3,200
| – | – |
|
|
TWTR
771
DELISTED
Twitter, Inc.
TWTR
| $45K | ﹤0.01% |
2,731
+219
| +9% | +$3.61K |
|
772
Fortis
FTS
$24.8B
| $44K | ﹤0.01% |
+1,417
| New | +$44K |
|
773
Anywhere Real Estate
HOUS
$724M
| $44K | ﹤0.01% |
1,707
| – | – |
|
774
Skyworks Solutions
SWKS
$11.2B
| $44K | ﹤0.01% |
597
-33
| -5% | -$2.43K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $42K | ﹤0.01% |
540
-13
| -2% | -$1.01K |
|