CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Foot Locker
FL
$2.29B
| $791K | 0.01% |
16,085
+1,200
| +8% | +$59K |
|
552
Mattel
MAT
$6.06B
| $783K | 0.01% |
36,429
-33
| -0.1% | -$709 |
|
553
CBRE Group
CBRE
$48.9B
| $776K | 0.01% |
21,364
+16,589
| +347% | +$603K |
|
554
Marriott International Class A Common Stock
MAR
$71.9B
| $774K | 0.01% |
7,733
-6,558
| -46% | -$656K |
|
555
Marvell Technology
MRVL
$54.6B
| $774K | 0.01% |
46,863
-32,100
| -41% | -$530K |
|
|
WIN
556
DELISTED
Windstream Holdings Inc
WIN
| $772K | 0.01% |
39,800
+17,560
| +79% | +$341K |
|
|
LM
557
DELISTED
Legg Mason, Inc.
LM
| $763K | 0.01% |
20,000
+700
| +4% | +$26.7K |
|
558
WEC Energy
WEC
$34.7B
| $758K | 0.01% |
12,380
-7,254
| -37% | -$444K |
|
559
Nabors Industries
NBR
$560M
| $751K | 0.01% |
1,845
+4
| +0.2% | +$1.63K |
|
560
Pultegroup
PHM
$27.7B
| $751K | 0.01% |
30,667
+25,500
| +494% | +$624K |
|
561
Penske Automotive Group
PAG
$12.4B
| $750K | 0.01% |
17,102
| – | – |
|
562
First Solar
FSLR
$22B
| $745K | 0.01% |
18,702
+1,100
| +6% | +$43.8K |
|
563
Iron Mountain
IRM
$27.2B
| $735K | 0.01% |
21,422
-2,861
| -12% | -$98.2K |
|
|
VRN
564
DELISTED
Veren
VRN
| $735K | 0.01% |
96,347
| – | – |
|
565
American Water Works
AWK
$28B
| $730K | 0.01% |
9,381
+8,370
| +828% | +$651K |
|
566
AGNC Investment
AGNC
$10.8B
| $721K | 0.01% |
33,900
+30,800
| +994% | +$655K |
|
567
AngloGold Ashanti
AU
$30.2B
| $717K | 0.01% |
73,766
-6,000
| -8% | -$58.3K |
|
568
Leidos
LDOS
$23B
| $715K | 0.01% |
13,841
-3,800
| -22% | -$196K |
|
569
CNX Resources
CNX
$4.18B
| $712K | 0.01% |
+57,240
| New | +$712K |
|
570
Salesforce
CRM
$239B
| $705K | 0.01% |
8,160
+6,484
| +387% | +$560K |
|
571
Flowserve
FLS
$7.22B
| $701K | 0.01% |
15,123
+127
| +0.8% | +$5.89K |
|
572
Crown Holdings
CCK
$11B
| $668K | 0.01% |
11,200
+9,000
| +409% | +$537K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $639K | 0.01% |
3,836
+3,788
| +7,892% | +$631K |
|
574
Spirit AeroSystems
SPR
$4.8B
| $637K | 0.01% |
+11,000
| New | +$637K |
|
|
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
| $637K | 0.01% |
6,603
-557
| -8% | -$53.7K |
|