CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$7.1B
| $137K | ﹤0.01% |
+7,600
| New | +$137K |
|
|
ENLC
952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $134K | ﹤0.01% |
+8,200
| New | +$134K |
|
953
Match Group
MTCH
$9.18B
| $133K | ﹤0.01% |
2,300
+1,400
| +156% | +$81K |
|
954
Restaurant Brands International
QSR
$20.7B
| $132K | ﹤0.01% |
2,272
+100
| +5% | +$5.81K |
|
|
PRTY
955
DELISTED
Party City Holdco Inc.
PRTY
| $130K | ﹤0.01% |
+9,600
| New | +$130K |
|
|
SUPV
956
Grupo Supervielle
SUPV
$701M
| $126K | ﹤0.01% |
16,544
+2,588
| +19% | +$19.7K |
|
957
International Flavors & Fragrances
IFF
$16.9B
| $125K | ﹤0.01% |
921
+113
| +14% | +$15.3K |
|
958
Tronox
TROX
$710M
| $124K | ﹤0.01% |
+10,400
| New | +$124K |
|
959
Kinross Gold
KGC
$26.9B
| $120K | ﹤0.01% |
44,800
+6,900
| +18% | +$18.5K |
|
960
ServiceNow
NOW
$190B
| $120K | ﹤0.01% |
623
| – | – |
|
961
Vail Resorts
MTN
$5.87B
| $119K | ﹤0.01% |
437
| – | – |
|
|
CNH
962
CNH Industrial
CNH
$14.3B
| $116K | ﹤0.01% |
11,211
| – | – |
|
963
Masco
MAS
$15.9B
| $112K | ﹤0.01% |
3,152
| – | – |
|
964
Columbia Sportswear
COLM
$3.09B
| $111K | ﹤0.01% |
+1,200
| New | +$111K |
|
965
Seaboard Corp
SEB
$3.78B
| $111K | ﹤0.01% |
+30
| New | +$111K |
|
|
GZT
966
DELISTED
Gazit-globe Ltd
GZT
| $111K | ﹤0.01% |
+12,280
| New | +$111K |
|
967
Wipro
WIT
$28.6B
| $108K | ﹤0.01% |
55,683
+5,672
| +11% | +$11K |
|
968
Snap-on
SNA
$17.1B
| $104K | ﹤0.01% |
570
| – | – |
|
969
Kraft Heinz
KHC
$32.3B
| $99K | ﹤0.01% |
1,810
| – | – |
|
970
Jazz Pharmaceuticals
JAZZ
$7.86B
| $98K | ﹤0.01% |
591
| – | – |
|
|
DBD
971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96K | ﹤0.01% |
+21,500
| New | +$96K |
|
972
Autohome
ATHM
$3.39B
| $94K | ﹤0.01% |
1,224
+528
| +76% | +$40.5K |
|
973
Schneider National
SNDR
$4.3B
| $94K | ﹤0.01% |
+3,800
| New | +$94K |
|
974
Bombardier Recreational Products
DOOO
$4.78B
| $93K | ﹤0.01% |
+2,000
| New | +$93K |
|
975
Newell Brands
NWL
$2.68B
| $93K | ﹤0.01% |
4,666
+84
| +2% | +$1.67K |
|