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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$6.94B
| $36K | ﹤0.01% | 300 +200 | +200% | +$24K |
|
|
PE
827
DELISTED
PARSLEY ENERGY INC
PE
| $36K | ﹤0.01% | 1,300 +700 | +117% | +$19.4K |
|
828
Alkermes
ALKS
$4.78B
| $35K | ﹤0.01% | 621 | – | – |
|
829
Lockheed Martin
LMT
$106B
| $33K | ﹤0.01% | 122 -43 | -26% | -$11.6K |
|
830
Veeva Systems
VEEV
$44B
| $33K | ﹤0.01% | 542 +14 | +3% | +$852 |
|
831
Wabash National
WNC
$454M
| $33K | ﹤0.01% | 1,539 +555 | +56% | +$11.9K |
|
832
Allison Transmission
ALSN
$7.3B
| $32K | ﹤0.01% | 867 +377 | +77% | +$13.9K |
|
|
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31K | ﹤0.01% | 400 +200 | +100% | +$15.5K |
|
|
MBLY
834
DELISTED
Mobileye N.V.
MBLY
| $31K | ﹤0.01% | 500 -780 | -61% | -$48.4K |
|
835
Atlassian
TEAM
$46.6B
| $29K | ﹤0.01% | 850 +22 | +3% | +$751 |
|
836
NNN REIT
NNN
$8.1B
| $27K | ﹤0.01% | 700 +400 | +133% | +$15.4K |
|
|
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
| $27K | ﹤0.01% | 447 | – | – |
|
|
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26K | ﹤0.01% | 616 | – | – |
|
|
RTN
839
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% | 164 -60 | -27% | -$9.51K |
|
|
AABA
840
DELISTED
Altaba Inc. Common Stock
AABA
| $26K | ﹤0.01% | +492 | New | +$26K |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% | 800 +300 | +60% | +$9.38K |
|
842
Elbit Systems
ESLT
$22.3B
| $24K | ﹤0.01% | 200 +116 | +138% | +$13.9K |
|
843
Live Nation Entertainment
LYV
$38.6B
| $24K | ﹤0.01% | 712 -388 | -35% | -$13.1K |
|
844
PTC
PTC
$25.6B
| $24K | ﹤0.01% | 441 +11 | +3% | +$599 |
|
845
Under Armour Class C
UA
$2.11B
| $24K | ﹤0.01% | 1,229 | – | – |
|
|
ITI
846
DELISTED
Iteris, Inc.
ITI
| $24K | ﹤0.01% | 3,886 | – | – |
|
847
Range Resources
RRC
$8.16B
| $23K | ﹤0.01% | 1,000 +500 | +100% | +$11.5K |
|
848
Methanex
MEOH
$2.75B
| $22K | ﹤0.01% | 500 | – | – |
|
849
Synovus
SNV
$7.16B
| $22K | ﹤0.01% | 509 | – | – |
|
850
DexCom
DXCM
$29.5B
| $21K | ﹤0.01% | 300 +200 | +200% | +$14K |
|