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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39K | ﹤0.01% |
472
+122
| +35% | +$10.1K |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
325
+98
| +43% | +$11.8K |
|
1003
New Oriental
EDU
$7.98B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
1004
Equifax
EFX
$30.8B
| $38K | ﹤0.01% |
304
+81
| +36% | +$10.1K |
|
1005
TAL Education Group
TAL
$6.17B
| $38K | ﹤0.01% |
1,000
| – | – |
|
|
XYZ
1006
Block, Inc.
XYZ
$45.7B
| $38K | ﹤0.01% |
538
+207
| +63% | +$14.6K |
|
|
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
1,171
+510
| +77% | +$16.6K |
|
1008
Copart
CPRT
$47B
| $37K | ﹤0.01% |
2,068
+1,180
| +133% | +$21.1K |
|
1009
Camping World
CWH
$1.12B
| $37K | ﹤0.01% |
3,000
| – | – |
|
1010
RPC Inc
RES
$1.04B
| $37K | ﹤0.01% |
5,200
| – | – |
|
1011
Gartner
IT
$18.6B
| $36K | ﹤0.01% |
237
+61
| +35% | +$9.27K |
|
1012
Ferrari
RACE
$87.1B
| $36K | ﹤0.01% |
231
+71
| +44% | +$11.1K |
|
1013
GoDaddy
GDDY
$20.1B
| $35K | ﹤0.01% |
508
+226
| +80% | +$15.6K |
|
1014
Liberty Broadband Class C
LBRDK
$8.61B
| $35K | ﹤0.01% |
363
+163
| +82% | +$15.7K |
|
1015
SS&C Technologies
SSNC
$21.7B
| $35K | ﹤0.01% |
644
+54
| +9% | +$2.94K |
|
1016
Take-Two Interactive
TTWO
$44.2B
| $35K | ﹤0.01% |
325
+87
| +37% | +$9.37K |
|
1017
Diamondback Energy
FANG
$40.2B
| $34K | ﹤0.01% |
338
+152
| +82% | +$15.3K |
|
1018
TransDigm Group
TDG
$71.6B
| $34K | ﹤0.01% |
73
+29
| +66% | +$13.5K |
|
1019
Hologic
HOLX
$14.8B
| $33K | ﹤0.01% |
728
+94
| +15% | +$4.26K |
|
1020
Lennox International
LII
$20.3B
| $33K | ﹤0.01% |
122
+22
| +22% | +$5.95K |
|
|
HES
1021
DELISTED
Hess
HES
| $32K | ﹤0.01% |
551
+173
| +46% | +$10K |
|
1022
Incyte
INCY
$16.9B
| $31K | ﹤0.01% |
376
+124
| +49% | +$10.2K |
|
1023
Advance Auto Parts
AAP
$3.63B
| $30K | ﹤0.01% |
211
-832
| -80% | -$118K |
|
1024
ADT
ADT
$7.13B
| $30K | ﹤0.01% |
+5,000
| New | +$30K |
|
1025
Fortinet
FTNT
$60.4B
| $30K | ﹤0.01% |
2,105
+190
| +10% | +$2.71K |
|