CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
+$338M |
| 2 |
Crown Castle
CCI
|
+$262M |
| 3 |
Dominion Energy
D
|
+$159M |
| 4 |
TC Energy
TRP
|
+$116M |
| 5 |
Portland General Electric
POR
|
+$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$84.7M |
| 3 |
UGI
UGI
|
+$77.7M |
| 4 |
Enbridge
ENB
|
+$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.8B
| $932K | 0.01% |
35,475
+513
| +1% | +$13.5K |
|
527
Aecom
ACM
$16.6B
| $932K | 0.01% |
28,335
+1,900
| +7% | +$62.5K |
|
528
CarMax
KMX
$9.2B
| $931K | 0.01% |
12,840
+12,563
| +4,535% | +$911K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $928K | 0.01% |
16,364
-15,608
| -49% | -$885K |
|
530
Penske Automotive Group
PAG
$12.3B
| $913K | 0.01% |
19,582
+4,500
| +30% | +$210K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $909K | 0.01% |
8,639
+7,669
| +791% | +$807K |
|
532
Pembina Pipeline
PBA
$22.3B
| $905K | 0.01% |
26,270
+24,913
| +1,836% | +$858K |
|
533
CNO Financial Group
CNO
$3.84B
| $903K | 0.01% |
47,558
-1,100
| -2% | -$20.9K |
|
534
American Water Works
AWK
$27.2B
| $899K | 0.01% |
10,592
-284
| -3% | -$24.1K |
|
535
TD Synnex
SNX
$12.4B
| $894K | 0.01% |
+18,600
| New | +$894K |
|
536
Televisa
TV
$1.53B
| $887K | 0.01% |
47,072
-800
| -2% | -$15.1K |
|
537
Performance Food Group
PFGC
$16.1B
| $885K | 0.01% |
+24,200
| New | +$885K |
|
538
Bread Financial
BFH
$2.98B
| $883K | 0.01% |
4,773
+648
| +16% | +$120K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.3B
| $881K | 0.01% |
26,720
+4,015
| +18% | +$132K |
|
540
Zions Bancorporation
ZION
$8.4B
| $878K | 0.01% |
16,761
+16,561
| +8,281% | +$868K |
|
541
Visteon
VC
$3.47B
| $874K | 0.01% |
+6,800
| New | +$874K |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $871K | 0.01% |
23,553
+860
| +4% | +$31.8K |
|
543
Ametek
AME
$43B
| $865K | 0.01% |
12,070
+11,236
| +1,347% | +$805K |
|
544
MGM Resorts International
MGM
$9.86B
| $862K | 0.01% |
29,847
+29,363
| +6,067% | +$848K |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $854K | 0.01% |
1,490
-102
| -6% | -$58.5K |
|
546
Jefferies Financial Group
JEF
$13.4B
| $852K | 0.01% |
42,004
+41,557
| +9,297% | +$843K |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $852K | 0.01% |
6,377
-3,238
| -34% | -$433K |
|
|
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.01% |
+44,600
| New | +$845K |
|
|
FBR
549
DELISTED
Fibria Celulose Sa
FBR
| $833K | 0.01% |
45,043
-61,600
| -58% | -$1.14M |
|
550
Telephone and Data Systems
TDS
$4.43B
| $817K | 0.01% |
29,925
| – | – |
|