CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.18B
| $30K | ﹤0.01% |
1,200
| – | – |
|
|
FBR
802
DELISTED
Fibria Celulose Sa
FBR
| $29K | ﹤0.01% |
2,318
-6,500
| -74% | -$81.3K |
|
|
EGN
803
DELISTED
Energen
EGN
| $29K | ﹤0.01% |
700
-200
| -22% | -$8.29K |
|
804
Brixmor Property Group
BRX
$8.57B
| $28K | ﹤0.01% |
1,100
+400
| +57% | +$10.2K |
|
805
Lockheed Martin
LMT
$105B
| $28K | ﹤0.01% |
+130
| New | +$28K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $28K | ﹤0.01% |
600
+300
| +100% | +$14K |
|
807
Axalta
AXTA
$6.67B
| $27K | ﹤0.01% |
1,000
+500
| +100% | +$13.5K |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26K | ﹤0.01% |
1,000
+600
| +150% | +$15.6K |
|
|
TWTR
809
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
1,002
+236
| +31% | +$5.42K |
|
|
CBI
810
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23K | ﹤0.01% |
600
| – | – |
|
811
Restaurant Brands International
QSR
$20.5B
| $22K | ﹤0.01% |
600
+300
| +100% | +$11K |
|
812
Westlake Corp
WLK
$10.9B
| $22K | ﹤0.01% |
400
-200
| -33% | -$11K |
|
|
RTN
813
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
177
+106
| +149% | +$13.2K |
|
814
TripAdvisor
TRIP
$2B
| $21K | ﹤0.01% |
242
+42
| +21% | +$3.65K |
|
815
Ionis Pharmaceuticals
IONS
$9.64B
| $19K | ﹤0.01% |
300
| – | – |
|
816
Qorvo
QRVO
$8.42B
| $19K | ﹤0.01% |
363
+43
| +13% | +$2.25K |
|
|
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
| $19K | ﹤0.01% |
638
-3,840
| -86% | -$114K |
|
818
American Airlines Group
AAL
$8.87B
| $17K | ﹤0.01% |
400
| – | – |
|
819
Methanex
MEOH
$2.73B
| $17K | ﹤0.01% |
500
| – | – |
|
820
Vipshop
VIPS
$8.36B
| $17K | ﹤0.01% |
1,100
+300
| +38% | +$4.64K |
|
|
RAD
821
DELISTED
Rite Aid Corporation
RAD
| $17K | ﹤0.01% |
+2,158
| New | +$17K |
|
822
Zillow
Z
$20.2B
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
823
Vermilion Energy
VET
$1.15B
| $14K | ﹤0.01% |
500
-400
| -44% | -$11.2K |
|
824
NXP Semiconductors
NXPI
$57.5B
| $13K | ﹤0.01% |
+158
| New | +$13K |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $13K | ﹤0.01% |
1,400
+700
| +100% | +$7.8K |
|