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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $812K | 0.01% |
128,828
-410,800
| -76% | -$2.59M |
|
552
Wyndham Hotels & Resorts
WH
$6.69B
| $808K | 0.01% |
+13,840
| New | +$808K |
|
553
NRG Energy
NRG
$28.9B
| $801K | 0.01% |
+26,200
| New | +$801K |
|
554
Owens Corning
OC
$12.5B
| $785K | 0.01% |
12,429
+2,719
| +28% | +$172K |
|
555
Tractor Supply
TSCO
$31.3B
| $780K | 0.01% |
51,175
+44,920
| +718% | +$685K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.01% |
42,995
+1,056
| +3% | +$19K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | 0.01% |
14,220
-15,194
| -52% | -$826K |
|
558
Sealed Air
SEE
$4.97B
| $772K | 0.01% |
18,325
-23
| -0.1% | -$969 |
|
|
X
559
DELISTED
US Steel
X
| $765K | 0.01% |
+22,100
| New | +$765K |
|
560
Expedia Group
EXPE
$26.9B
| $754K | 0.01% |
6,296
+6,147
| +4,126% | +$736K |
|
561
Steel Dynamics
STLD
$19.2B
| $743K | 0.01% |
16,257
-12,208
| -43% | -$558K |
|
562
Oshkosh
OSK
$8.7B
| $740K | 0.01% |
10,567
| – | – |
|
563
LKQ Corp
LKQ
$8.3B
| $730K | 0.01% |
23,005
+20,052
| +679% | +$636K |
|
564
Westlake Corp
WLK
$11.1B
| $730K | 0.01% |
+6,800
| New | +$730K |
|
565
Coca-Cola Europacific Partners
CCEP
$41.2B
| $726K | 0.01% |
17,996
-23,329
| -56% | -$941K |
|
566
Iron Mountain
IRM
$27.6B
| $717K | 0.01% |
20,576
+121
| +0.6% | +$4.22K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.01% |
11,068
-400
| -3% | -$25.9K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $715K | 0.01% |
21,456
+21,165
| +7,273% | +$705K |
|
569
Gold Fields
GFI
$32B
| $705K | 0.01% |
198,491
-38,800
| -16% | -$138K |
|
570
Ingredion
INGR
$8.2B
| $698K | 0.01% |
6,316
+1,000
| +19% | +$111K |
|
571
TEGNA Inc
TGNA
$3.38B
| $697K | 0.01% |
64,609
+6,000
| +10% | +$64.7K |
|
572
RenaissanceRe
RNR
$11.3B
| $695K | 0.01% |
5,790
-662
| -10% | -$79.5K |
|
573
Travel + Leisure Co
TNL
$4.07B
| $690K | 0.01% |
15,710
-16,148
| -51% | -$709K |
|
574
Old Republic International
ORI
$9.96B
| $688K | 0.01% |
34,763
+2,000
| +6% | +$39.6K |
|
575
Pultegroup
PHM
$26.7B
| $687K | 0.01% |
24,045
+15,800
| +192% | +$451K |
|