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 | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class C
LBRDK
$8.61B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7K |
|
1052
Live Nation Entertainment
LYV
$37.9B
| $14K | ﹤0.01% |
300
+100
| +50% | +$4.67K |
|
1053
NNN REIT
NNN
$8.18B
| $14K | ﹤0.01% |
300
| – | – |
|
1054
Qiagen
QGEN
$10.3B
| $14K | ﹤0.01% |
398
| – | – |
|
1055
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
271
-59
| -18% | -$3.05K |
|
1056
TransDigm Group
TDG
$71.6B
| $14K | ﹤0.01% |
44
+4
| +10% | +$1.27K |
|
1057
Targa Resources
TRGP
$34.9B
| $14K | ﹤0.01% |
428
+16
| +4% | +$523 |
|
1058
Veeva Systems
VEEV
$44.7B
| $14K | ﹤0.01% |
170
+70
| +70% | +$5.77K |
|
1059
Dentsply Sirona
XRAY
$2.92B
| $14K | ﹤0.01% |
395
-115
| -23% | -$4.08K |
|
|
CDK
1060
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
300
-900
| -75% | -$42K |
|
1061
Albemarle
ALB
$9.6B
| $13K | ﹤0.01% |
194
+10
| +5% | +$670 |
|
1062
GoDaddy
GDDY
$20.1B
| $13K | ﹤0.01% |
+208
| New | +$13K |
|
1063
Open Text
OTEX
$8.45B
| $13K | ﹤0.01% |
400
| – | – |
|
1064
Philip Morris
PM
$251B
| $13K | ﹤0.01% |
200
+100
| +100% | +$6.5K |
|
1065
RenaissanceRe
RNR
$11.3B
| $13K | ﹤0.01% |
100
-500
| -83% | -$65K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13K | ﹤0.01% |
300
| – | – |
|
|
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
| $13K | ﹤0.01% |
768
+54
| +8% | +$914 |
|
1068
Jones Lang LaSalle
JLL
$14.8B
| $12K | ﹤0.01% |
100
| – | – |
|
1069
Keysight
KEYS
$28.9B
| $12K | ﹤0.01% |
209
-5,221
| -96% | -$300K |
|
1070
Old Dominion Freight Line
ODFL
$31.7B
| $12K | ﹤0.01% |
300
| – | – |
|
1071
Sabre
SABR
$675M
| $12K | ﹤0.01% |
600
| – | – |
|
1072
Teva Pharmaceuticals
TEVA
$21.7B
| $12K | ﹤0.01% |
907
+110
| +14% | +$1.46K |
|
1073
Cognex
CGNX
$7.55B
| $11K | ﹤0.01% |
302
+171
| +131% | +$6.23K |
|
1074
Dell
DELL
$84.4B
| $11K | ﹤0.01% |
566
-970
| -63% | -$18.9K |
|
1075
OGE Energy
OGE
$8.89B
| $11K | ﹤0.01% |
300
| – | – |
|