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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.01% |
15,014
+2,500
| +20% | +$197K |
|
527
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.01% |
40,467
+6,300
| +18% | +$179K |
|
528
TD Synnex
SNX
$12.3B
| $1.14M | 0.01% |
27,000
+8,400
| +45% | +$355K |
|
529
MBIA
MBI
$377M
| $1.14M | 0.01% |
+106,200
| New | +$1.14M |
|
530
Salesforce
CRM
$239B
| $1.13M | 0.01% |
7,127
+112
| +2% | +$17.8K |
|
531
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.13M | 0.01% |
+79,000
| New | +$1.13M |
|
532
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.01% |
+60,600
| New | +$1.12M |
|
|
TWO
533
Two Harbors Investment
TWO
$1.08B
| $1.12M | 0.01% |
+18,722
| New | +$1.12M |
|
534
Comerica
CMA
$8.85B
| $1.11M | 0.01% |
12,375
+1,000
| +9% | +$89.9K |
|
535
D.R. Horton
DHI
$54.2B
| $1.11M | 0.01% |
26,444
+3,100
| +13% | +$130K |
|
536
Arch Capital
ACGL
$34.1B
| $1.11M | 0.01% |
37,375
+1,900
| +5% | +$56.3K |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.01% |
1,690
+200
| +13% | +$130K |
|
538
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.01% |
18,490
-1,800
| -9% | -$106K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.01% |
21,300
+2,600
| +14% | +$133K |
|
540
Pentair
PNR
$18.1B
| $1.09M | 0.01% |
25,280
+1,200
| +5% | +$51.8K |
|
541
Vistra
VST
$63.7B
| $1.08M | 0.01% |
43,673
+43,399
| +15,839% | +$1.07M |
|
542
BorgWarner
BWA
$9.53B
| $1.08M | 0.01% |
28,827
+3,976
| +16% | +$149K |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | 0.01% |
+82,200
| New | +$1.06M |
|
544
CarMax
KMX
$9.11B
| $1.05M | 0.01% |
14,140
+1,300
| +10% | +$96.6K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.01% |
205,800
+183,279
| +814% | +$936K |
|
546
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.01% |
22,657
+6,400
| +39% | +$288K |
|
547
AGCO
AGCO
$8.28B
| $1.02M | 0.01% |
16,843
| – | – |
|
548
Hasbro
HAS
$11.2B
| $1.02M | 0.01% |
9,752
-500
| -5% | -$52.2K |
|
549
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.01% |
8,610
-200
| -2% | -$23.7K |
|
550
Howmet Aerospace
HWM
$71.8B
| $1.02M | 0.01% |
60,502
+16,692
| +38% | +$281K |
|