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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.8B
| $41K | ﹤0.01% |
800
-300
| -27% | -$15.4K |
|
777
TechnipFMC
FTI
$16.3B
| $40K | ﹤0.01% |
1,747
| – | – |
|
778
Jazz Pharmaceuticals
JAZZ
$7.77B
| $40K | ﹤0.01% |
300
+100
| +50% | +$13.3K |
|
779
Range Resources
RRC
$8.32B
| $39K | ﹤0.01% |
1,200
| – | – |
|
780
Navient
NAVI
$1.37B
| $37K | ﹤0.01% |
3,300
| – | – |
|
781
NRG Energy
NRG
$28.6B
| $37K | ﹤0.01% |
2,500
+500
| +25% | +$7.4K |
|
782
Gildan
GIL
$8.21B
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
783
Incyte
INCY
$16.7B
| $36K | ﹤0.01% |
329
+107
| +48% | +$11.7K |
|
784
Palo Alto Networks
PANW
$129B
| $36K | ﹤0.01% |
1,254
+612
| +95% | +$17.6K |
|
785
Vertex Pharmaceuticals
VRTX
$102B
| $36K | ﹤0.01% |
346
+11
| +3% | +$1.15K |
|
|
VER
786
DELISTED
VEREIT, Inc.
VER
| $36K | ﹤0.01% |
940
| – | – |
|
787
Alkermes
ALKS
$4.77B
| $35K | ﹤0.01% |
600
+200
| +50% | +$11.7K |
|
788
CAE Inc
CAE
$8.54B
| $34K | ﹤0.01% |
+3,200
| New | +$34K |
|
789
FMC
FMC
$4.66B
| $34K | ﹤0.01% |
1,153
| – | – |
|
790
Liberty Broadband Class A
LBRDA
$8.5B
| $33K | ﹤0.01% |
633
| – | – |
|
791
Cheniere Energy
LNG
$52.1B
| $33K | ﹤0.01% |
680
+19
| +3% | +$922 |
|
792
Antero Resources
AR
$10B
| $32K | ﹤0.01% |
1,500
| – | – |
|
793
Monster Beverage
MNST
$62B
| $31K | ﹤0.01% |
1,368
-1,158
| -46% | -$26.2K |
|
794
Netflix
NFLX
$534B
| $31K | ﹤0.01% |
299
-79
| -21% | -$8.19K |
|
795
Westlake Corp
WLK
$11.2B
| $31K | ﹤0.01% |
600
| – | – |
|
796
United Rentals
URI
$62.1B
| $30K | ﹤0.01% |
500
| – | – |
|
797
Vermilion Energy
VET
$1.15B
| $29K | ﹤0.01% |
+900
| New | +$29K |
|
798
Workday
WDAY
$61.7B
| $28K | ﹤0.01% |
400
+200
| +100% | +$14K |
|
799
Arthur J. Gallagher & Co
AJG
$77B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
800
Capri Holdings
CPRI
$2.59B
| $25K | ﹤0.01% |
600
| – | – |
|