CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
+$179M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.2M |
| 5 |
Cognizant
CTSH
|
+$47M |
Top Sells
| 1 |
Southern Company
SO
|
+$187M |
| 2 |
Crown Castle
CCI
|
+$152M |
| 3 |
Evergy
EVRG
|
+$141M |
| 4 |
American Tower
AMT
|
+$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.48B
| $97K | ﹤0.01% |
461
+24
| +5% | +$5.05K |
|
927
Hain Celestial
HAIN
$172M
| $96K | ﹤0.01% |
6,100
-5,500
| -47% | -$86.6K |
|
|
PRTY
928
DELISTED
Party City Holdco Inc.
PRTY
| $95K | ﹤0.01% |
9,600
| – | – |
|
929
Kimberly-Clark
KMB
$43.5B
| $94K | ﹤0.01% |
850
+55
| +7% | +$6.08K |
|
930
Masco
MAS
$15.4B
| $91K | ﹤0.01% |
3,177
+25
| +0.8% | +$716 |
|
|
SIVB
931
DELISTED
SVB Financial Group
SIVB
| $90K | ﹤0.01% |
485
+5
| +1% | +$928 |
|
932
Analog Devices
ADI
$122B
| $89K | ﹤0.01% |
1,074
-2,638
| -71% | -$219K |
|
933
Autohome
ATHM
$3.48B
| $89K | ﹤0.01% |
1,158
-66
| -5% | -$5.07K |
|
934
Newell Brands
NWL
$2.61B
| $86K | ﹤0.01% |
4,706
+40
| +0.9% | +$731 |
|
|
CNH
935
CNH Industrial
CNH
$14.2B
| $86K | ﹤0.01% |
11,308
+97
| +0.9% | +$738 |
|
|
GZT
936
DELISTED
Gazit-globe Ltd
GZT
| $84K | ﹤0.01% |
12,280
| – | – |
|
|
WFT
937
DELISTED
Weatherford International plc
WFT
| $83K | ﹤0.01% |
150,100
-48,800
| -25% | -$27K |
|
938
Snap-on
SNA
$16.8B
| $82K | ﹤0.01% |
570
| – | – |
|
939
Synopsys
SNPS
$112B
| $81K | ﹤0.01% |
981
+12
| +1% | +$991 |
|
940
Kraft Heinz
KHC
$31.6B
| $80K | ﹤0.01% |
1,906
+96
| +5% | +$4.03K |
|
941
Tronox
TROX
$755M
| $80K | ﹤0.01% |
10,400
| – | – |
|
942
nVent Electric
NVT
$14.7B
| $77K | ﹤0.01% |
3,522
-11,991
| -77% | -$262K |
|
|
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $77K | ﹤0.01% |
8,200
| – | – |
|
944
Allegion
ALLE
$14.6B
| $76K | ﹤0.01% |
975
+100
| +11% | +$7.8K |
|
|
AVX
945
DELISTED
AVX Corporation
AVX
| $76K | ﹤0.01% |
5,000
| – | – |
|
946
Jazz Pharmaceuticals
JAZZ
$7.8B
| $72K | ﹤0.01% |
591
| – | – |
|
947
Motorola Solutions
MSI
$79.6B
| $70K | ﹤0.01% |
629
+13
| +2% | +$1.45K |
|
948
SITE Centers
SITC
$476M
| $70K | ﹤0.01% |
8,203
-23,969
| -75% | -$205K |
|
949
Schneider National
SNDR
$4.25B
| $70K | ﹤0.01% |
3,800
| – | – |
|
950
Robert Half
RHI
$3.65B
| $69K | ﹤0.01% |
1,228
| – | – |
|