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 | |
|---|---|---|---|---|---|---|
1101
Albemarle
ALB
$9.33B
| $7K | ﹤0.01% |
100
-94
| -48% | -$6.58K |
|
1102
Chemours
CC
$2.26B
| $7K | ﹤0.01% |
300
+100
| +50% | +$2.33K |
|
1103
Lamb Weston
LW
$7.77B
| $7K | ﹤0.01% |
120
+100
| +500% | +$5.83K |
|
1104
MarketAxess Holdings
MKTX
$6.73B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
1105
Okta
OKTA
$15.8B
| $7K | ﹤0.01% |
+61
| New | +$7K |
|
1106
Twilio
TWLO
$16.3B
| $7K | ﹤0.01% |
+57
| New | +$7K |
|
1107
Wheaton Precious Metals
WPM
$46.6B
| $7K | ﹤0.01% |
300
| – | – |
|
1108
Cameco
CCJ
$33.2B
| $6K | ﹤0.01% |
600
| – | – |
|
1109
Equity Lifestyle Properties
ELS
$11.8B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
1110
Kinross Gold
KGC
$26.2B
| $6K | ﹤0.01% |
1,700
| – | – |
|
1111
Paycom
PAYC
$12.6B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
1112
Qorvo
QRVO
$8.54B
| $6K | ﹤0.01% |
100
-40
| -29% | -$2.4K |
|
1113
Sun Communities
SUI
$16.1B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
|
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
| $6K | ﹤0.01% |
100
| – | – |
|
|
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
221
+100
| +83% | +$2.72K |
|
1116
BlackBerry
BB
$2.26B
| $5K | ﹤0.01% |
700
+200
| +40% | +$1.43K |
|
1117
Bath & Body Works
BBWI
$6.57B
| $5K | ﹤0.01% |
292
-84,988
| -100% | -$1.46M |
|
1118
XPO
XPO
$15.4B
| $5K | ﹤0.01% |
289
| – | – |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
100
-26
| -21% | -$1.3K |
|
|
PE
1120
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% |
300
+100
| +50% | +$1.67K |
|
1121
CommScope
COMM
$3.6B
| $4K | ﹤0.01% |
300
-100
| -25% | -$1.33K |
|
1122
Elanco Animal Health
ELAN
$8.68B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
1123
Methanex
MEOH
$2.87B
| $4K | ﹤0.01% |
100
| – | – |
|
1124
TripAdvisor
TRIP
$2.09B
| $4K | ﹤0.01% |
100
| – | – |
|
1125
WIX.com
WIX
$8.19B
| $4K | ﹤0.01% |
29
+15
| +107% | +$2.07K |
|