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
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$97.1M
3 +$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1 +$154M
2 +$103M
3 +$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EV
1076
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
300
+100
AMG icon
1077
Affiliated Managers Group
AMG
$6.72B
$11K ﹤0.01%
115
EWBC icon
1078
East-West Bancorp
EWBC
$13.2B
$11K ﹤0.01%
246
-100
FWONK icon
1079
Liberty Media Series C
FWONK
$24.7B
$11K ﹤0.01%
325
+63
NNN icon
1080
NNN REIT
NNN
$8.05B
$11K ﹤0.01%
200
-100
ST icon
1081
Sensata Technologies
ST
$4.55B
$11K ﹤0.01%
260
+31
LSXMK
1082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
394
LSXMA
1083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
415
ZAYO
1084
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
400
CPT icon
1085
Camden Property Trust
CPT
$10.9B
$10K ﹤0.01%
100
-83,077
FBIN icon
1086
Fortune Brands Innovations
FBIN
$5.95B
$10K ﹤0.01%
282
PRGO icon
1087
Perrigo
PRGO
$2.97B
$10K ﹤0.01%
225
SABR icon
1088
Sabre
SABR
$698M
$10K ﹤0.01%
500
-100
SEIC icon
1089
SEI Investments
SEIC
$10B
$10K ﹤0.01%
200
TFX icon
1090
Teleflex
TFX
$5.67B
$10K ﹤0.01%
38
-100
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
37
+4
DPZ icon
1092
Domino's
DPZ
$14.1B
$9K ﹤0.01%
40
-100
KNX icon
1093
Knight Transportation
KNX
$7.64B
$9K ﹤0.01%
300
PAGP icon
1094
Plains GP Holdings
PAGP
$3.33B
$9K ﹤0.01%
388
QRVO icon
1095
Qorvo
QRVO
$8.5B
$9K ﹤0.01%
140
COMM icon
1096
CommScope
COMM
$3.37B
$8K ﹤0.01%
400
ON icon
1097
ON Semiconductor
ON
$21.4B
$8K ﹤0.01%
400
+100
PII icon
1098
Polaris
PII
$3.71B
$8K ﹤0.01%
100
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
282
CC icon
1100
Chemours
CC
$1.92B
$7K ﹤0.01%
200