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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.08B
| $1.34M | 0.01% |
26,403
+8,481
| +47% | +$430K |
|
502
BorgWarner
BWA
$9.53B
| $1.34M | 0.01% |
36,254
-1,201
| -3% | -$44.3K |
|
503
Owens Corning
OC
$13B
| $1.34M | 0.01% |
23,018
-6,713
| -23% | -$390K |
|
504
Zions Bancorporation
ZION
$8.34B
| $1.32M | 0.01% |
28,823
+1,346
| +5% | +$61.6K |
|
|
SJR
505
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | 0.01% |
64,551
-1,720
| -3% | -$35K |
|
506
SLM Corp
SLM
$6.49B
| $1.3M | 0.01% |
133,660
-23,300
| -15% | -$226K |
|
507
Sealed Air
SEE
$4.82B
| $1.29M | 0.01% |
30,225
-800
| -3% | -$34.1K |
|
508
Howmet Aerospace
HWM
$71.8B
| $1.29M | 0.01% |
65,283
-85,205
| -57% | -$1.68M |
|
509
AGCO
AGCO
$8.28B
| $1.28M | 0.01% |
16,528
-500
| -3% | -$38.7K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.01% |
21,471
-417
| -2% | -$24.8K |
|
511
Nasdaq
NDAQ
$53.6B
| $1.27M | 0.01% |
39,810
-990
| -2% | -$31.6K |
|
|
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.01% |
1,118,300
+687,500
| +160% | +$781K |
|
513
American Financial Group
AFG
$11.6B
| $1.27M | 0.01% |
12,435
-400
| -3% | -$40.8K |
|
514
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.01% |
5,647
+62
| +1% | +$13.9K |
|
515
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.01% |
16,798
+7,505
| +81% | +$561K |
|
516
Bread Financial
BFH
$3.09B
| $1.26M | 0.01% |
11,239
+1,575
| +16% | +$176K |
|
517
CoreCivic
CXW
$2.11B
| $1.26M | 0.01% |
60,500
+20,200
| +50% | +$419K |
|
518
Hasbro
HAS
$11.2B
| $1.25M | 0.01% |
11,840
-184
| -2% | -$19.4K |
|
519
MGIC Investment
MTG
$6.55B
| $1.25M | 0.01% |
94,900
+31,000
| +49% | +$407K |
|
520
Spirit AeroSystems
SPR
$4.8B
| $1.24M | 0.01% |
15,320
+300
| +2% | +$24.3K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.39B
| $1.23M | 0.01% |
41,353
+2,833
| +7% | +$84.5K |
|
522
CarMax
KMX
$9.11B
| $1.22M | 0.01% |
14,163
-2,391
| -14% | -$206K |
|
523
Ashland
ASH
$2.51B
| $1.22M | 0.01% |
15,300
+2,200
| +17% | +$175K |
|
524
Ovintiv
OVV
$10.6B
| $1.22M | 0.01% |
47,541
+18,768
| +65% | +$480K |
|
525
Electronic Arts
EA
$42.2B
| $1.21M | 0.01% |
12,041
-103
| -0.8% | -$10.4K |
|