CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$706M
| $7K | ﹤0.01% | 400 -3,700 | -90% | -$64.8K |
|
802
Vermilion Energy
VET
$1.16B
| $7K | ﹤0.01% | 200 -1,500 | -88% | -$52.5K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% | 110 -702 | -86% | -$44.7K |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7K | ﹤0.01% | 100 -300 | -75% | -$21K |
|
|
GRA
805
DELISTED
W.R. Grace & Co.
GRA
| $7K | ﹤0.01% | 100 -1,000 | -91% | -$70K |
|
806
Arthur J. Gallagher & Co
AJG
$77.6B
| $6K | ﹤0.01% | 100 -1,400 | -93% | -$84K |
|
807
Cheniere Energy
LNG
$53.1B
| $6K | ﹤0.01% | 154 -1,206 | -89% | -$47K |
|
808
lululemon athletica
LULU
$24.2B
| $6K | ﹤0.01% | 100 -700 | -88% | -$42K |
|
809
Norwegian Cruise Line
NCLH
$11.2B
| $6K | ﹤0.01% | 119 -1,504 | -93% | -$75.8K |
|
810
Open Text
OTEX
$8.41B
| $6K | ﹤0.01% | 200 -2,000 | -91% | -$60K |
|
811
PTC
PTC
$25.6B
| $6K | ﹤0.01% | 124 -317 | -72% | -$15.3K |
|
812
SEI Investments
SEIC
$10.9B
| $6K | ﹤0.01% | 100 -1,600 | -94% | -$96K |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% | 100 -900 | -90% | -$54K |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% | 320 -2,705 | -89% | -$50.7K |
|
|
ZAYO
815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6K | ﹤0.01% | 200 -1,100 | -85% | -$33K |
|
|
LKSD
816
DELISTED
LSC Communications, Inc.
LKSD
| $6K | ﹤0.01% | 400 | – | – |
|
817
A.O. Smith
AOS
$9.99B
| $5K | ﹤0.01% | 100 -1,400 | -93% | -$70K |
|
818
Antero Resources
AR
$9.86B
| $5K | ﹤0.01% | 300 -3,200 | -91% | -$53.3K |
|
819
Brixmor Property Group
BRX
$8.57B
| $5K | ﹤0.01% | 300 -2,600 | -90% | -$43.3K |
|
820
CAE Inc
CAE
$8.64B
| $5K | ﹤0.01% | 300 -2,900 | -91% | -$48.3K |
|
821
Macerich
MAC
$4.65B
| $5K | ﹤0.01% | 115 -1,004 | -90% | -$43.7K |
|
822
Methanex
MEOH
$2.75B
| $5K | ﹤0.01% | 100 -400 | -80% | -$20K |
|
823
TransDigm Group
TDG
$78.8B
| $5K | ﹤0.01% | 23 -301 | -93% | -$65.4K |
|
824
Ulta Beauty
ULTA
$22.1B
| $5K | ﹤0.01% | 25 -302 | -92% | -$60.4K |
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% | 200 -2,300 | -92% | -$57.5K |
|