CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
+$179M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.2M |
| 5 |
Cognizant
CTSH
|
+$47M |
Top Sells
| 1 |
Southern Company
SO
|
+$187M |
| 2 |
Crown Castle
CCI
|
+$152M |
| 3 |
Evergy
EVRG
|
+$141M |
| 4 |
American Tower
AMT
|
+$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.8B
| $740K | 0.01% |
16,929
+4,500
| +36% | +$197K |
|
552
Tenet Healthcare
THC
$16.9B
| $733K | 0.01% |
43,000
-17,800
| -29% | -$303K |
|
553
Marvell Technology
MRVL
$57.8B
| $729K | 0.01% |
45,358
+20,058
| +79% | +$322K |
|
554
Energy Transfer Partners
ET
$59.8B
| $719K | 0.01% |
+54,586
| New | +$719K |
|
555
LKQ Corp
LKQ
$8.26B
| $719K | 0.01% |
30,503
+7,398
| +32% | +$174K |
|
556
CoreCivic
CXW
$2.18B
| $718K | 0.01% |
40,300
+1,500
| +4% | +$26.7K |
|
557
Lamar Advertising Co
LAMR
$12.8B
| $712K | 0.01% |
10,300
+800
| +8% | +$55.3K |
|
558
MBIA
MBI
$374M
| $701K | 0.01% |
78,600
-27,600
| -26% | -$246K |
|
559
Raymond James Financial
RJF
$33.2B
| $696K | 0.01% |
14,117
+3,468
| +33% | +$171K |
|
|
PVG
560
DELISTED
PRETIUM RESOURCES INC.
PVG
| $684K | 0.01% |
79,300
-724,900
| -90% | -$6.25M |
|
561
Howmet Aerospace
HWM
$74.1B
| $673K | 0.01% |
52,427
-8,075
| -13% | -$104K |
|
562
MGIC Investment
MTG
$6.54B
| $668K | 0.01% |
63,900
+7,300
| +13% | +$76.3K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $665K | 0.01% |
15,246
-871
| -5% | -$38K |
|
564
Federated Hermes
FHI
$4.1B
| $658K | 0.01% |
24,800
-1,700
| -6% | -$45.1K |
|
565
Omega Healthcare
OHI
$12.6B
| $653K | 0.01% |
18,600
| – | – |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $653K | 0.01% |
191,600
-14,200
| -7% | -$48.4K |
|
567
Molina Healthcare
MOH
$9.71B
| $639K | 0.01% |
5,500
-200
| -4% | -$23.2K |
|
|
BMS
568
DELISTED
Bemis
BMS
| $638K | 0.01% |
13,900
| – | – |
|
569
Schlumberger
SLB
$53.9B
| $634K | 0.01% |
17,647
-95,517
| -84% | -$3.43M |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $631K | 0.01% |
112,400
+7,200
| +7% | +$40.4K |
|
571
Conduent
CNDT
$442M
| $621K | 0.01% |
58,800
-20,700
| -26% | -$219K |
|
|
UNVR
572
DELISTED
Univar Solutions Inc.
UNVR
| $613K | 0.01% |
34,600
+10,100
| +41% | +$179K |
|
|
RFP
573
DELISTED
Resolute Forest Products Inc.
RFP
| $609K | 0.01% |
76,800
-5,400
| -7% | -$42.8K |
|
|
MFA
574
MFA Financial
MFA
$1.05B
| $607K | 0.01% |
22,750
+4,325
| +23% | +$115K |
|
575
Televisa
TV
$1.48B
| $607K | 0.01% |
48,572
-7,400
| -13% | -$92.5K |
|