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 | |
|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$32.3B
| $37K | ﹤0.01% |
259
+15
| +6% | +$2.14K |
|
|
RTN
977
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
244
+23
| +10% | +$3.39K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $36K | ﹤0.01% |
531
+90
| +20% | +$6.1K |
|
979
Ulta Beauty
ULTA
$22.9B
| $35K | ﹤0.01% |
148
+4
| +3% | +$946 |
|
980
Camping World
CWH
$1.12B
| $34K | ﹤0.01% |
3,000
| – | – |
|
981
Dollar Tree
DLTR
$19.6B
| $34K | ﹤0.01% |
408
+20
| +5% | +$1.67K |
|
982
Teleflex
TFX
$5.75B
| $34K | ﹤0.01% |
138
+4
| +3% | +$986 |
|
983
Bombardier Recreational Products
DOOO
$4.74B
| $33K | ﹤0.01% |
1,300
-700
| -35% | -$17.8K |
|
984
Domino's
DPZ
$15.6B
| $33K | ﹤0.01% |
140
+4
| +3% | +$943 |
|
985
Global Payments
GPN
$21.1B
| $33K | ﹤0.01% |
334
+14
| +4% | +$1.38K |
|
986
Gates Industrial
GTES
$6.52B
| $33K | ﹤0.01% |
2,500
| – | – |
|
987
Workday
WDAY
$61.8B
| $33K | ﹤0.01% |
220
+17
| +8% | +$2.55K |
|
988
Palo Alto Networks
PANW
$132B
| $32K | ﹤0.01% |
1,122
+42
| +4% | +$1.2K |
|
989
Ball Corp
BALL
$13.8B
| $31K | ﹤0.01% |
718
+128
| +22% | +$5.53K |
|
990
Corpay
CPAY
$22.1B
| $31K | ﹤0.01% |
177
+8
| +5% | +$1.4K |
|
|
TFCF
991
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31K | ﹤0.01% |
672
+37
| +6% | +$1.71K |
|
992
IAC Inc
IAC
$2.9B
| $30K | ﹤0.01% |
940
+39
| +4% | +$1.25K |
|
993
Toll Brothers
TOL
$14B
| $30K | ﹤0.01% |
914
-300
| -25% | -$9.85K |
|
994
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29K | ﹤0.01% |
350
+116
| +50% | +$9.61K |
|
995
Monster Beverage
MNST
$61.6B
| $29K | ﹤0.01% |
1,252
+124
| +11% | +$2.87K |
|
996
Broadridge
BR
$29.6B
| $28K | ﹤0.01% |
301
+12
| +4% | +$1.12K |
|
997
Cheniere Energy
LNG
$52B
| $28K | ﹤0.01% |
514
+23
| +5% | +$1.25K |
|
998
Mattel
MAT
$5.92B
| $28K | ﹤0.01% |
2,984
-1,200
| -29% | -$11.3K |
|
|
FRC
999
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
336
+15
| +5% | +$1.25K |
|
|
ALXN
1000
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28K | ﹤0.01% |
318
+17
| +6% | +$1.5K |
|