CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.16B
| $53K | ﹤0.01% | 1,700 +400 | +31% | +$12.5K |
|
802
Banco Macro
BMA
$3.7B
| $51K | ﹤0.01% | 560 +68 | +14% | +$6.19K |
|
803
Brixmor Property Group
BRX
$8.57B
| $51K | ﹤0.01% | 2,900 +700 | +32% | +$12.3K |
|
804
Cleveland-Cliffs
CLF
$5.32B
| $51K | ﹤0.01% | 7,396 +3,025 | +69% | +$20.9K |
|
|
CRESY
805
Cresud
CRESY
$615M
| $51K | ﹤0.01% | 2,626 +316 | +14% | +$6.14K |
|
|
WLH
806
DELISTED
WILLIAM LYON HOMES
WLH
| $51K | ﹤0.01% | 2,142 | – | – |
|
|
IRS
807
IRSA Inversiones y Representaciones
IRS
$1.11B
| $50K | ﹤0.01% | 2,104 +252 | +14% | +$5.99K |
|
808
Spectrum Brands
SPB
$1.38B
| $50K | ﹤0.01% | 400 +200 | +100% | +$25K |
|
|
TSRO
809
DELISTED
TESARO, Inc.
TSRO
| $50K | ﹤0.01% | +362 | New | +$50K |
|
810
Fortis
FTS
$25B
| $49K | ﹤0.01% | 1,424 -9,967 | -87% | -$343K |
|
811
TripAdvisor
TRIP
$2.02B
| $49K | ﹤0.01% | 1,316 +300 | +30% | +$11.2K |
|
|
WFT
812
DELISTED
Weatherford International plc
WFT
| $49K | ﹤0.01% | 12,700 | – | – |
|
813
lululemon athletica
LULU
$24.2B
| $47K | ﹤0.01% | 800 -300 | -27% | -$17.6K |
|
814
Tri Pointe Homes
TPH
$3.09B
| $45K | ﹤0.01% | 3,484 | – | – |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $45K | ﹤0.01% | 1,600 -1,900 | -54% | -$53.4K |
|
816
Diamondback Energy
FANG
$43.1B
| $44K | ﹤0.01% | 500 +300 | +150% | +$26.4K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% | 2,550 -413 | -14% | -$7.13K |
|
818
Century Communities
CCS
$1.96B
| $43K | ﹤0.01% | 1,765 | – | – |
|
819
Under Armour
UAA
$2.14B
| $43K | ﹤0.01% | 2,025 +800 | +65% | +$17K |
|
820
Adient
ADNT
$2.01B
| $42K | ﹤0.01% | 660 -751 | -53% | -$47.8K |
|
|
CAA
821
DELISTED
CalAtlantic Group, Inc.
CAA
| $42K | ﹤0.01% | 1,193 | – | – |
|
822
Teleflex
TFX
$5.59B
| $41K | ﹤0.01% | 200 | – | – |
|
823
Wynn Resorts
WYNN
$13.2B
| $40K | ﹤0.01% | 300 +100 | +50% | +$13.3K |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40K | ﹤0.01% | 1,300 +600 | +86% | +$18.5K |
|
|
FDC
825
DELISTED
First Data Corporation
FDC
| $38K | ﹤0.01% | 2,100 +1,700 | +425% | +$30.8K |
|