CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1076
Liberty Media Series C
FWONK
$23.5B
$13K ﹤0.01%
367
+42
MIDD icon
1077
Middleby
MIDD
$5.92B
$13K ﹤0.01%
100
SABR icon
1078
Sabre
SABR
$632M
$13K ﹤0.01%
600
+100
SIRI icon
1079
SiriusXM
SIRI
$7B
$13K ﹤0.01%
240
-31
ZAYO
1080
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
400
WBC
1081
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
100
OGE icon
1082
OGE Energy
OGE
$9.16B
$12K ﹤0.01%
300
PAGP icon
1083
Plains GP Holdings
PAGP
$3.7B
$12K ﹤0.01%
488
+100
ST icon
1084
Sensata Technologies
ST
$4.73B
$12K ﹤0.01%
260
EV
1085
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
300
HDS
1086
DELISTED
HD Supply Holdings, Inc.
HDS
$12K ﹤0.01%
300
LEG icon
1087
Leggett & Platt
LEG
$1.58B
$11K ﹤0.01%
300
NOV icon
1088
NOV
NOV
$5.61B
$11K ﹤0.01%
500
-223
SEIC icon
1089
SEI Investments
SEIC
$9.83B
$11K ﹤0.01%
200
TRGP icon
1090
Targa Resources
TRGP
$37.1B
$11K ﹤0.01%
300
-128
CGNX icon
1091
Cognex
CGNX
$6.44B
$10K ﹤0.01%
229
-38
NNN icon
1092
NNN REIT
NNN
$7.7B
$10K ﹤0.01%
200
ROL icon
1093
Rollins
ROL
$29.2B
$10K ﹤0.01%
450
AMG icon
1094
Affiliated Managers Group
AMG
$7.55B
$9K ﹤0.01%
100
-15
KNX icon
1095
Knight Transportation
KNX
$7.84B
$9K ﹤0.01%
300
PII icon
1096
Polaris
PII
$3.7B
$9K ﹤0.01%
100
CAE icon
1097
CAE Inc
CAE
$8.58B
$8K ﹤0.01%
300
EXAS icon
1098
Exact Sciences
EXAS
$19.2B
$8K ﹤0.01%
+76
ON icon
1099
ON Semiconductor
ON
$20.6B
$8K ﹤0.01%
400
VET icon
1100
Vermilion Energy
VET
$1.37B
$8K ﹤0.01%
400
+100
42 43
44
45 46