CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$111B
| $53K | ﹤0.01% |
428
-553
| -56% | -$68.5K |
|
977
VeriSign
VRSN
$26.2B
| $53K | ﹤0.01% |
265
+78
| +42% | +$15.6K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $52K | ﹤0.01% |
436
-95
| -18% | -$11.3K |
|
979
Clearway Energy Class A
CWEN.A
$3.2B
| $51K | ﹤0.01% |
+3,200
| New | +$51K |
|
980
Waste Connections
WCN
$46.1B
| $51K | ﹤0.01% |
551
+178
| +48% | +$16.5K |
|
981
Palo Alto Networks
PANW
$130B
| $49K | ﹤0.01% |
1,518
+396
| +35% | +$12.8K |
|
982
Advanced Micro Devices
AMD
$245B
| $48K | ﹤0.01% |
1,651
+557
| +51% | +$16.2K |
|
|
BPY
983
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48K | ﹤0.01% |
2,644
+77
| +3% | +$1.4K |
|
984
Autohome
ATHM
$3.39B
| $47K | ﹤0.01% |
558
-78
| -12% | -$6.57K |
|
985
Avanos Medical
AVNS
$590M
| $47K | ﹤0.01% |
1,100
-1,200
| -52% | -$51.3K |
|
986
Verisk Analytics
VRSK
$37.8B
| $47K | ﹤0.01% |
337
+104
| +45% | +$14.5K |
|
987
Broadridge
BR
$29.4B
| $45K | ﹤0.01% |
377
+76
| +25% | +$9.07K |
|
988
lululemon athletica
LULU
$20.1B
| $45K | ﹤0.01% |
259
+68
| +36% | +$11.8K |
|
989
Veeva Systems
VEEV
$44.7B
| $45K | ﹤0.01% |
291
+121
| +71% | +$18.7K |
|
|
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
| $45K | ﹤0.01% |
2,400
-2,700
| -53% | -$50.6K |
|
991
AutoZone
AZO
$70.6B
| $44K | ﹤0.01% |
42
-37
| -47% | -$38.8K |
|
992
Akamai
AKAM
$11.3B
| $43K | ﹤0.01% |
549
+197
| +56% | +$15.4K |
|
993
Martin Marietta Materials
MLM
$37.5B
| $43K | ﹤0.01% |
196
+43
| +28% | +$9.43K |
|
994
Deutsche Bank
DB
$67.8B
| $42K | ﹤0.01% |
5,713
-586
| -9% | -$4.31K |
|
995
Perrigo
PRGO
$3.12B
| $42K | ﹤0.01% |
890
+665
| +296% | +$31.4K |
|
|
FRC
996
DELISTED
First Republic Bank
FRC
| $42K | ﹤0.01% |
452
+116
| +35% | +$10.8K |
|
997
Keysight
KEYS
$28.9B
| $41K | ﹤0.01% |
487
+178
| +58% | +$15K |
|
998
Vulcan Materials
VMC
$39B
| $41K | ﹤0.01% |
321
-303
| -49% | -$38.7K |
|
|
CXO
999
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | ﹤0.01% |
425
-242
| -36% | -$23.3K |
|
1000
Arthur J. Gallagher & Co
AJG
$76.7B
| $40K | ﹤0.01% |
480
+126
| +36% | +$10.5K |
|