CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.62B
| $1.33M | 0.01% |
23,081
-2,100
| -8% | -$121K |
|
502
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.01% |
26,800
+11,900
| +80% | +$589K |
|
503
McDonald's
MCD
$224B
| $1.33M | 0.01% |
7,949
+23
| +0.3% | +$3.84K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
16,465
| – | – |
|
505
Community Health Systems
CYH
$409M
| $1.31M | 0.01% |
380,000
+279,282
| +277% | +$965K |
|
506
AngloGold Ashanti
AU
$30.2B
| $1.31M | 0.01% |
152,739
+10,600
| +7% | +$90.6K |
|
507
PVH
PVH
$4.22B
| $1.31M | 0.01% |
9,092
+400
| +5% | +$57.5K |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $1.29M | 0.01% |
56,766
+7,200
| +15% | +$164K |
|
509
Dana Inc
DAN
$2.7B
| $1.29M | 0.01% |
69,473
+38,500
| +124% | +$717K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.01% |
11,605
-900
| -7% | -$99.6K |
|
511
Bread Financial
BFH
$3.09B
| $1.27M | 0.01% |
6,777
+2,004
| +42% | +$376K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
22,665
+400
| +2% | +$22.4K |
|
513
US Foods
USFD
$17.5B
| $1.27M | 0.01% |
41,274
+12,674
| +44% | +$390K |
|
514
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.01% |
44,148
-13,745
| -24% | -$394K |
|
515
Visteon
VC
$3.41B
| $1.27M | 0.01% |
13,700
+6,900
| +101% | +$638K |
|
516
American Financial Group
AFG
$11.6B
| $1.26M | 0.01% |
11,435
+700
| +7% | +$77.4K |
|
517
Allison Transmission
ALSN
$7.53B
| $1.26M | 0.01% |
+24,300
| New | +$1.26M |
|
518
StoneX
SNEX
$5.37B
| $1.26M | 0.01% |
58,968
+15,975
| +37% | +$342K |
|
|
SJR
519
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.01% |
63,771
+1,500
| +2% | +$29.2K |
|
520
CBRE Group
CBRE
$48.9B
| $1.24M | 0.01% |
28,172
+2,200
| +8% | +$96.5K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
9,540
+400
| +4% | +$51.4K |
|
522
DXC Technology
DXC
$2.65B
| $1.22M | 0.01% |
13,175
+1,200
| +10% | +$111K |
|
523
Vornado Realty Trust
VNO
$7.93B
| $1.22M | 0.01% |
16,767
+1,500
| +10% | +$109K |
|
524
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.01% |
51,476
+4,725
| +10% | +$111K |
|
525
Park Hotels & Resorts
PK
$2.4B
| $1.2M | 0.01% |
+36,600
| New | +$1.2M |
|