CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $625K | 0.01% |
31,260
+28,118
| +895% | +$562K |
|
527
TEGNA Inc
TGNA
$3.38B
| $622K | 0.01% |
41,959
+4,843
| +13% | +$71.8K |
|
528
H&R Block
HRB
$6.85B
| $609K | 0.01% |
26,452
-96
| -0.4% | -$2.21K |
|
529
TechnipFMC
FTI
$16B
| $597K | 0.01% |
30,106
+9,677
| +47% | +$192K |
|
530
Dick's Sporting Goods
DKS
$17.7B
| $589K | 0.01% |
13,100
+200
| +2% | +$8.99K |
|
531
Hyatt Hotels
H
$13.8B
| $575K | 0.01% |
11,711
-800
| -6% | -$39.3K |
|
532
Dillards
DDS
$9B
| $560K | 0.01% |
9,254
| – | – |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.01% |
38,092
-600
| -2% | -$8.79K |
|
|
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $543K | 0.01% |
15,455
| – | – |
|
535
Steel Dynamics
STLD
$19.8B
| $542K | 0.01% |
22,195
+14,300
| +181% | +$349K |
|
536
Foot Locker
FL
$2.29B
| $527K | 0.01% |
9,643
-57
| -0.6% | -$3.12K |
|
|
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
| $521K | 0.01% |
5,178
+1,700
| +49% | +$171K |
|
538
Atmos Energy
ATO
$26.7B
| $511K | 0.01% |
6,261
+500
| +9% | +$40.8K |
|
539
OGE Energy
OGE
$8.89B
| $507K | 0.01% |
15,500
+300
| +2% | +$9.81K |
|
540
Conagra Brands
CAG
$9.23B
| $503K | 0.01% |
13,525
-16,604
| -55% | -$618K |
|
|
STRZA
541
DELISTED
Starz - Series A
STRZA
| $503K | 0.01% |
16,800
| – | – |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $501K | 0.01% |
11,300
+900
| +9% | +$39.9K |
|
543
Ryder
R
$7.64B
| $499K | 0.01% |
8,178
| – | – |
|
544
AerCap
AER
$22B
| $496K | 0.01% |
14,700
+1,200
| +9% | +$40.5K |
|
545
United Rentals
URI
$62.7B
| $491K | 0.01% |
7,300
+2,300
| +46% | +$155K |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.01% |
177
+12
| +7% | +$33.3K |
|
547
BRF SA
BRFS
$5.86B
| $482K | 0.01% |
34,600
-20,100
| -37% | -$280K |
|
548
Masco
MAS
$15.9B
| $478K | 0.01% |
15,512
+4,565
| +42% | +$141K |
|
549
Kimco Realty
KIM
$15.4B
| $472K | 0.01% |
14,991
+3,084
| +26% | +$97.1K |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $469K | 0.01% |
26,600
-1,100
| -4% | -$19.4K |
|