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 | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autoliv
ALV
$9.58B
| $1.09M | 0.01% |
15,633
+5,756
| +58% | +$403K |
|
502
Arch Capital
ACGL
$33.6B
| $1.09M | 0.01% |
41,116
+3,741
| +10% | +$99.4K |
|
503
Expedia Group
EXPE
$26.3B
| $1.08M | 0.01% |
9,606
+3,710
| +63% | +$416K |
|
504
Capri Holdings
CPRI
$2.55B
| $1.07M | 0.01% |
28,463
+4,704
| +20% | +$177K |
|
505
Tapestry
TPR
$21.5B
| $1.07M | 0.01% |
31,942
+1,126
| +4% | +$37.8K |
|
506
Nasdaq
NDAQ
$54.5B
| $1.07M | 0.01% |
39,600
-867
| -2% | -$23.4K |
|
507
Allison Transmission
ALSN
$7.42B
| $1.07M | 0.01% |
24,300
| – | – |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.01% |
20,988
-1,677
| -7% | -$84.9K |
|
509
D.R. Horton
DHI
$52.3B
| $1.05M | 0.01% |
30,576
+4,132
| +16% | +$142K |
|
510
Jefferies Financial Group
JEF
$13.4B
| $1.05M | 0.01% |
67,890
+31,695
| +88% | +$491K |
|
511
Ametek
AME
$43.3B
| $1.05M | 0.01% |
15,489
+4,919
| +47% | +$332K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.26B
| $1.04M | 0.01% |
37,020
+5,167
| +16% | +$145K |
|
513
AXIS Capital
AXS
$7.56B
| $1.04M | 0.01% |
20,181
-2,900
| -13% | -$149K |
|
514
Huntington Ingalls Industries
HII
$10.5B
| $1.02M | 0.01% |
5,385
-1,373
| -20% | -$260K |
|
515
Salesforce
CRM
$235B
| $1.01M | 0.01% |
7,413
+286
| +4% | +$39.1K |
|
516
Amdocs
DOX
$9.24B
| $1.01M | 0.01% |
17,346
+2,100
| +14% | +$123K |
|
517
Iron Mountain
IRM
$29.1B
| $1.01M | 0.01% |
31,376
+8,100
| +35% | +$262K |
|
518
Aramark
ARMK
$10B
| $999K | 0.01% |
48,023
+3,192
| +7% | +$66.4K |
|
519
Spirit AeroSystems
SPR
$4.75B
| $985K | 0.01% |
13,720
-1,600
| -10% | -$115K |
|
520
Sealed Air
SEE
$4.83B
| $978K | 0.01% |
28,225
+7,400
| +36% | +$256K |
|
521
AGCO
AGCO
$8.08B
| $955K | 0.01% |
17,228
+385
| +2% | +$21.3K |
|
522
Electronic Arts
EA
$42.3B
| $945K | 0.01% |
12,044
+3,727
| +45% | +$292K |
|
523
Leidos
LDOS
$23.1B
| $943K | 0.01% |
17,928
+6,400
| +56% | +$337K |
|
524
EchoStar
SATS
$23.4B
| $923K | 0.01% |
31,097
+4,443
| +17% | +$132K |
|
|
TWO
525
Two Harbors Investment
TWO
$1.06B
| $920K | 0.01% |
17,922
-800
| -4% | -$41.1K |
|