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 | |
|---|---|---|---|---|---|---|
826
Live Nation Entertainment
LYV
$37.9B
| $33K | ﹤0.01% |
1,100
+58
| +6% | +$1.74K |
|
827
Liberty Latin America Class C
LILAK
$1.63B
| $30K | ﹤0.01% |
1,422
+606
| +74% | +$12.8K |
|
828
Advanced Micro Devices
AMD
$245B
| $29K | ﹤0.01% |
1,996
-315
| -14% | -$4.58K |
|
829
Spectrum Brands
SPB
$1.38B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
|
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28K | ﹤0.01% |
616
+200
| +48% | +$9.09K |
|
|
LXFT
831
DELISTED
Luxoft Holding, Inc.
LXFT
| $28K | ﹤0.01% |
+447
| New | +$28K |
|
832
Veeva Systems
VEEV
$44.7B
| $27K | ﹤0.01% |
528
-155
| -23% | -$7.93K |
|
833
Vail Resorts
MTN
$5.87B
| $25K | ﹤0.01% |
129
-50
| -28% | -$9.69K |
|
834
Plains GP Holdings
PAGP
$3.64B
| $25K | ﹤0.01% |
788
| – | – |
|
|
SUPV
835
Grupo Supervielle
SUPV
$701M
| $25K | ﹤0.01% |
+1,454
| New | +$25K |
|
836
Atlassian
TEAM
$45.2B
| $25K | ﹤0.01% |
828
+48
| +6% | +$1.45K |
|
837
Under Armour
UAA
$2.2B
| $24K | ﹤0.01% |
1,225
+300
| +32% | +$5.88K |
|
838
Methanex
MEOH
$2.99B
| $23K | ﹤0.01% |
500
| – | – |
|
839
PTC
PTC
$25.6B
| $23K | ﹤0.01% |
430
-134
| -24% | -$7.17K |
|
840
Wynn Resorts
WYNN
$12.6B
| $23K | ﹤0.01% |
200
| – | – |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | ﹤0.01% |
500
| – | – |
|
|
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
843
Coty
COTY
$3.81B
| $22K | ﹤0.01% |
1,200
+1,011
| +535% | +$18.5K |
|
844
Under Armour Class C
UA
$2.13B
| $22K | ﹤0.01% |
1,229
-925
| -43% | -$16.6K |
|
|
FCB
845
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22K | ﹤0.01% |
436
| – | – |
|
846
Bankunited
BKU
$2.93B
| $21K | ﹤0.01% |
555
-1
| -0.2% | -$38 |
|
847
Diamondback Energy
FANG
$40.2B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
848
Synovus
SNV
$7.15B
| $21K | ﹤0.01% |
509
+1
| +0.2% | +$41 |
|
|
ITI
849
DELISTED
Iteris, Inc.
ITI
| $21K | ﹤0.01% |
3,886
| – | – |
|
850
Cadence Bank
CADE
$7.04B
| $20K | ﹤0.01% |
673
+2
| +0.3% | +$59 |
|