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 | |
|---|---|---|---|---|---|---|
|
PE
826
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% | 200 -1,100 | -85% | -$27.5K |
|
|
NFX
827
DELISTED
Newfield Exploration
NFX
| $5K | ﹤0.01% | 200 -1,400 | -88% | -$35K |
|
|
FDC
828
DELISTED
First Data Corporation
FDC
| $5K | ﹤0.01% | 300 -1,800 | -86% | -$30K |
|
829
Adient
ADNT
$2.01B
| $4K | ﹤0.01% | 63 -597 | -90% | -$37.9K |
|
830
Leggett & Platt
LEG
$1.3B
| $4K | ﹤0.01% | 100 -1,400 | -93% | -$56K |
|
831
Martin Marietta Materials
MLM
$37.2B
| $4K | ﹤0.01% | 23 -402 | -95% | -$69.9K |
|
832
NNN REIT
NNN
$8.1B
| $4K | ﹤0.01% | 100 -600 | -86% | -$24K |
|
833
SS&C Technologies
SSNC
$21.7B
| $4K | ﹤0.01% | +100 | New | +$4K |
|
834
Targa Resources
TRGP
$36.1B
| $4K | ﹤0.01% | 100 -300 | -75% | -$12K |
|
835
TripAdvisor
TRIP
$2.02B
| $4K | ﹤0.01% | 113 -1,203 | -91% | -$42.6K |
|
|
WR
836
DELISTED
Westar Energy Inc
WR
| $4K | ﹤0.01% | 100 -1,100 | -92% | -$44K |
|
837
CommScope
COMM
$3.55B
| $3K | ﹤0.01% | +100 | New | +$3K |
|
838
Range Resources
RRC
$8.16B
| $3K | ﹤0.01% | 200 -800 | -80% | -$12K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% | 100 -700 | -88% | -$21K |
|
|
TWTR
840
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% | 235 -2,315 | -91% | -$29.6K |
|
|
MNK
841
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% | 113 -503 | -82% | -$13.4K |
|
842
Chipotle Mexican Grill
CMG
$56.5B
| $2K | ﹤0.01% | 12 -201 | -94% | -$33.5K |
|
843
DigitalBridge
DBRG
$2.08B
| $2K | ﹤0.01% | 200 -1,000 | -83% | -$10K |
|
844
Elbit Systems
ESLT
$22.3B
| $2K | ﹤0.01% | 19 -181 | -91% | -$19.1K |
|
845
Melco Resorts & Entertainment
MLCO
$3.88B
| $2K | ﹤0.01% | 100 -800 | -89% | -$16K |
|
846
Advanced Micro Devices
AMD
$264B
| $1K | ﹤0.01% | 100 -1,000 | -91% | -$10K |
|
847
Plains GP Holdings
PAGP
$3.82B
| $1K | ﹤0.01% | 88 -700 | -89% | -$7.96K |
|
848
Under Armour Class C
UA
$2.11B
| $1K | ﹤0.01% | 124 -1,105 | -90% | -$8.91K |
|
849
Under Armour
UAA
$2.14B
| $1K | ﹤0.01% | 120 -1,905 | -94% | -$15.9K |
|
850
Valvoline
VVV
$4.93B
| $1K | ﹤0.01% | 45 -16,424 | -100% | -$365K |
|