CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.09B
| $10K | ﹤0.01% |
192
+53
| +38% | +$2.76K |
|
777
Freeport-McMoran
FCX
$66.1B
| $10K | ﹤0.01% |
599
-89,201
| -99% | -$1.49M |
|
778
Generac Holdings
GNRC
$10.5B
| $10K | ﹤0.01% |
213
| – | – |
|
779
Jefferies Financial Group
JEF
$13.4B
| $10K | ﹤0.01% |
447
+112
| +33% | +$2.51K |
|
780
Open Text
OTEX
$8.51B
| $10K | ﹤0.01% |
300
+100
| +50% | +$3.33K |
|
781
Ferrari
RACE
$88.2B
| $10K | ﹤0.01% |
115
+29
| +34% | +$2.52K |
|
782
Sabre
SABR
$679M
| $10K | ﹤0.01% |
500
+100
| +25% | +$2K |
|
783
SiriusXM
SIRI
$7.94B
| $10K | ﹤0.01% |
197
+20
| +11% | +$1.02K |
|
784
Sensata Technologies
ST
$4.7B
| $10K | ﹤0.01% |
200
| – | – |
|
785
Teva Pharmaceuticals
TEVA
$21.2B
| $10K | ﹤0.01% |
595
-16
| -3% | -$269 |
|
|
TWTR
786
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
515
+280
| +119% | +$5.44K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
403
+203
| +102% | +$5.04K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $10K | ﹤0.01% |
200
+100
| +100% | +$5K |
|
|
FDC
789
DELISTED
First Data Corporation
FDC
| $10K | ﹤0.01% |
600
+300
| +100% | +$5K |
|
790
Advance Auto Parts
AAP
$3.6B
| $9K | ﹤0.01% |
108
-22
| -17% | -$1.83K |
|
791
AutoZone
AZO
$70.8B
| $9K | ﹤0.01% |
15
-1
| -6% | -$600 |
|
792
Camden Property Trust
CPT
$11.8B
| $9K | ﹤0.01% |
100
| – | – |
|
793
Leggett & Platt
LEG
$1.33B
| $9K | ﹤0.01% |
200
+100
| +100% | +$4.5K |
|
794
Targa Resources
TRGP
$35.8B
| $9K | ﹤0.01% |
200
+100
| +100% | +$4.5K |
|
795
Atmos Energy
ATO
$26.5B
| $8K | ﹤0.01% |
100
-100
| -50% | -$8K |
|
796
Liberty Broadband Class C
LBRDK
$8.53B
| $8K | ﹤0.01% |
100
| – | – |
|
797
NNN REIT
NNN
$8B
| $8K | ﹤0.01% |
200
+100
| +100% | +$4K |
|
798
Qiagen
QGEN
$10.2B
| $8K | ﹤0.01% |
270
+38
| +16% | +$1.13K |
|
799
SS&C Technologies
SSNC
$21.7B
| $8K | ﹤0.01% |
200
+100
| +100% | +$4K |
|
|
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
| $8K | ﹤0.01% |
230
-1,059
| -82% | -$36.8K |
|