CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
551
Westlake Corp
WLK
$9.86B
$972K 0.01%
14,400
+3,100
TWO
552
Two Harbors Investment
TWO
$1B
$969K 0.01%
17,922
HRI icon
553
Herc Holdings
HRI
$4.3B
$949K 0.01%
24,400
-4,500
JBHT icon
554
JB Hunt Transport Services
JBHT
$16.1B
$944K 0.01%
9,368
+800
CNH
555
CNH Industrial
CNH
$13.3B
$930K 0.01%
105,751
+94,443
SLG icon
556
SL Green Realty
SLG
$3.74B
$920K 0.01%
10,640
+620
SATS icon
557
EchoStar
SATS
$21.2B
$916K 0.01%
31,097
RJF icon
558
Raymond James Financial
RJF
$33B
$914K 0.01%
17,117
+3,000
SWN
559
DELISTED
Southwestern Energy Company
SWN
$898K 0.01%
191,600
ESV
560
DELISTED
Ensco Rowan plc
ESV
$892K 0.01%
56,775
LEN icon
561
Lennar Class A
LEN
$32.7B
$885K 0.01%
18,720
-1,136
LKQ icon
562
LKQ Corp
LKQ
$7.87B
$882K 0.01%
31,208
+705
MTG icon
563
MGIC Investment
MTG
$6.26B
$842K 0.01%
63,900
LAMR icon
564
Lamar Advertising Co
LAMR
$12.3B
$816K 0.01%
10,300
NBR icon
565
Nabors Industries
NBR
$597M
$796K 0.01%
4,663
CXW icon
566
CoreCivic
CXW
$1.96B
$783K 0.01%
40,300
MOH icon
567
Molina Healthcare
MOH
$10.7B
$780K 0.01%
5,500
AGO icon
568
Assured Guaranty
AGO
$3.93B
$773K 0.01%
+17,500
BMS
569
DELISTED
Bemis
BMS
$771K 0.01%
13,900
OUT icon
570
Outfront Media
OUT
$3.08B
$762K 0.01%
33,121
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$754K 0.01%
15,246
BIG
572
DELISTED
Big Lots, Inc.
BIG
$752K 0.01%
19,800
MBI icon
573
MBIA
MBI
$351M
$748K 0.01%
78,600
FHI icon
574
Federated Hermes
FHI
$4B
$726K 0.01%
24,800
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$722K 0.01%
44,245
-16,200
21 22
23
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