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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$111B
| $93K | ﹤0.01% |
969
| – | – |
|
|
AVX
977
DELISTED
AVX Corporation
AVX
| $90K | ﹤0.01% |
+5,000
| New | +$90K |
|
|
AD
978
Array Digital Infrastructure, Inc.
AD
$4.55B
| $89K | ﹤0.01% |
+2,000
| New | +$89K |
|
979
Kimberly-Clark
KMB
$43.2B
| $87K | ﹤0.01% |
795
| – | – |
|
980
Robert Half
RHI
$3.8B
| $86K | ﹤0.01% |
1,228
| – | – |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $86K | ﹤0.01% |
+4,300
| New | +$86K |
|
982
RPC Inc
RES
$1.04B
| $80K | ﹤0.01% |
+5,200
| New | +$80K |
|
983
Allegion
ALLE
$14.7B
| $79K | ﹤0.01% |
875
| – | – |
|
984
Motorola Solutions
MSI
$79.4B
| $79K | ﹤0.01% |
616
-100
| -14% | -$12.8K |
|
985
RenaissanceRe
RNR
$11.4B
| $79K | ﹤0.01% |
600
-5,190
| -90% | -$683K |
|
986
iShares MSCI Sweden ETF
EWD
$323M
| $78K | ﹤0.01% |
+2,400
| New | +$78K |
|
|
TARO
987
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $78K | ﹤0.01% |
+800
| New | +$78K |
|
|
CDK
988
DELISTED
CDK Global, Inc.
CDK
| $73K | ﹤0.01% |
1,200
-9,868
| -89% | -$600K |
|
989
Brookfield
BN
$98.4B
| $72K | ﹤0.01% |
3,133
+5
| +0.2% | +$115 |
|
990
Lockheed Martin
LMT
$108B
| $68K | ﹤0.01% |
199
| – | – |
|
991
Mattel
MAT
$6.06B
| $64K | ﹤0.01% |
4,184
-100
| -2% | -$1.53K |
|
992
Camping World
CWH
$1.12B
| $63K | ﹤0.01% |
+3,000
| New | +$63K |
|
|
LPT
993
DELISTED
Liberty Property Trust
LPT
| $62K | ﹤0.01% |
1,498
+100
| +7% | +$4.14K |
|
|
SBNY
994
DELISTED
Signature Bank
SBNY
| $62K | ﹤0.01% |
548
| – | – |
|
995
Gildan
GIL
$8.26B
| $61K | ﹤0.01% |
2,026
| – | – |
|
996
Hanesbrands
HBI
$2.25B
| $61K | ﹤0.01% |
3,375
| – | – |
|
997
Axalta
AXTA
$6.85B
| $60K | ﹤0.01% |
2,084
| – | – |
|
998
AutoZone
AZO
$70.6B
| $58K | ﹤0.01% |
77
| – | – |
|
999
Liberty Global Class A
LBTYA
$4.1B
| $57K | ﹤0.01% |
2,017
| – | – |
|
1000
JD.com
JD
$44.2B
| $56K | ﹤0.01% |
2,176
-2,926
| -57% | -$75.3K |
|