CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Century Communities
CCS
$2.07B
| $45K | ﹤0.01% |
1,765
+841
| +91% | +$21.4K |
|
802
Embraer
ERJ
$11.2B
| $45K | ﹤0.01% |
2,019
-3,900
| -66% | -$86.9K |
|
|
IRS
803
IRSA Inversiones y Representaciones
IRS
$1.09B
| $45K | ﹤0.01% |
1,923
+158
| +9% | +$3.7K |
|
|
CAA
804
DELISTED
CalAtlantic Group, Inc.
CAA
| $45K | ﹤0.01% |
1,193
+689
| +137% | +$26K |
|
805
Lockheed Martin
LMT
$108B
| $44K | ﹤0.01% |
165
-25
| -13% | -$6.67K |
|
806
Tri Pointe Homes
TPH
$3.25B
| $44K | ﹤0.01% |
3,484
+1,868
| +116% | +$23.6K |
|
807
TripAdvisor
TRIP
$2.05B
| $44K | ﹤0.01% |
1,016
+262
| +35% | +$11.3K |
|
|
TWTR
808
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% |
2,963
+232
| +8% | +$3.45K |
|
|
VAL
809
DELISTED
Valspar
VAL
| $44K | ﹤0.01% |
400
+70
| +21% | +$7.7K |
|
|
WLH
810
DELISTED
WILLIAM LYON HOMES
WLH
| $44K | ﹤0.01% |
2,142
+1,094
| +104% | +$22.5K |
|
811
Banco Macro
BMA
$3.77B
| $43K | ﹤0.01% |
492
+94
| +24% | +$8.22K |
|
|
EDN
812
Edenor
EDN
$957M
| $43K | ﹤0.01% |
1,228
-158
| -11% | -$5.53K |
|
813
Galicia Financial Group
GGAL
$6.44B
| $43K | ﹤0.01% |
1,130
+132
| +13% | +$5.02K |
|
814
Liberty Broadband Class C
LBRDK
$8.61B
| $43K | ﹤0.01% |
500
+300
| +150% | +$25.8K |
|
815
Teva Pharmaceuticals
TEVA
$21.7B
| $43K | ﹤0.01% |
+1,335
| New | +$43K |
|
816
Mercado Libre
MELI
$123B
| $42K | ﹤0.01% |
+200
| New | +$42K |
|
817
CoStar Group
CSGP
$37.9B
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
|
RAD
818
DELISTED
Rite Aid Corporation
RAD
| $40K | ﹤0.01% |
462
+90
| +24% | +$7.79K |
|
819
Teleflex
TFX
$5.78B
| $39K | ﹤0.01% |
+200
| New | +$39K |
|
820
Zillow
Z
$21.3B
| $37K | ﹤0.01% |
1,100
+200
| +22% | +$6.73K |
|
821
Alkermes
ALKS
$4.94B
| $36K | ﹤0.01% |
621
-300
| -33% | -$17.4K |
|
822
Cleveland-Cliffs
CLF
$5.63B
| $36K | ﹤0.01% |
4,371
| – | – |
|
823
PBF Energy
PBF
$3.3B
| $35K | ﹤0.01% |
+1,600
| New | +$35K |
|
824
Qorvo
QRVO
$8.61B
| $35K | ﹤0.01% |
521
| – | – |
|
|
RTN
825
DELISTED
Raytheon Company
RTN
| $34K | ﹤0.01% |
224
+19
| +9% | +$2.88K |
|