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 | |
|---|---|---|---|---|---|---|
1001
Cadence Design Systems
CDNS
$98.6B
| $27K | ﹤0.01% |
639
+24
| +4% | +$1.01K |
|
1002
Microchip Technology
MCHP
$34.9B
| $27K | ﹤0.01% |
796
+40
| +5% | +$1.36K |
|
1003
Waste Connections
WCN
$45.7B
| $27K | ﹤0.01% |
373
+21
| +6% | +$1.52K |
|
1004
Fortinet
FTNT
$61.2B
| $26K | ﹤0.01% |
1,915
+415
| +28% | +$5.63K |
|
1005
TAL Education Group
TAL
$6.47B
| $26K | ﹤0.01% |
1,000
+400
| +67% | +$10.4K |
|
1006
VeriSign
VRSN
$26.7B
| $26K | ﹤0.01% |
187
+19
| +11% | +$2.64K |
|
|
TSS
1007
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
339
+12
| +4% | +$920 |
|
1008
Martin Marietta Materials
MLM
$37B
| $25K | ﹤0.01% |
153
+6
| +4% | +$980 |
|
1009
Roper Technologies
ROP
$55.9B
| $25K | ﹤0.01% |
103
+10
| +11% | +$2.43K |
|
1010
Arthur J. Gallagher & Co
AJG
$76.5B
| $24K | ﹤0.01% |
354
+17
| +5% | +$1.15K |
|
1011
F5
FFIV
$18.7B
| $24K | ﹤0.01% |
155
+5
| +3% | +$774 |
|
1012
MSCI
MSCI
$44B
| $24K | ﹤0.01% |
175
+7
| +4% | +$960 |
|
1013
NXP Semiconductors
NXPI
$56.4B
| $23K | ﹤0.01% |
329
+35
| +12% | +$2.45K |
|
1014
Shopify
SHOP
$186B
| $23K | ﹤0.01% |
1,790
+1,090
| +156% | +$14K |
|
1015
Verisk Analytics
VRSK
$37.5B
| $23K | ﹤0.01% |
233
+13
| +6% | +$1.28K |
|
1016
lululemon athletica
LULU
$19.6B
| $22K | ﹤0.01% |
191
+10
| +6% | +$1.15K |
|
1017
Take-Two Interactive
TTWO
$45.7B
| $22K | ﹤0.01% |
238
+78
| +49% | +$7.21K |
|
|
SPLK
1018
DELISTED
Splunk Inc
SPLK
| $22K | ﹤0.01% |
227
-85
| -27% | -$8.24K |
|
1019
Akamai
AKAM
$11.2B
| $21K | ﹤0.01% |
352
+16
| +5% | +$955 |
|
1020
Hologic
HOLX
$14.8B
| $21K | ﹤0.01% |
534
+22
| +4% | +$865 |
|
1021
Lennox International
LII
$19.6B
| $21K | ﹤0.01% |
100
| – | – |
|
1022
Coterra Energy
CTRA
$18.2B
| $20K | ﹤0.01% |
988
+34
| +4% | +$688 |
|
1023
Gartner
IT
$18.7B
| $20K | ﹤0.01% |
176
+7
| +4% | +$795 |
|
1024
SS&C Technologies
SSNC
$21.7B
| $20K | ﹤0.01% |
490
+22
| +5% | +$898 |
|
|
TWTR
1025
DELISTED
Twitter, Inc.
TWTR
| $20K | ﹤0.01% |
761
+81
| +12% | +$2.13K |
|