CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.01% |
1,499
-500
| -25% | -$340K |
|
552
Galicia Financial Group
GGAL
$6.44B
| $1.02M | 0.01% |
28,705
+17,640
| +159% | +$626K |
|
553
Iron Mountain
IRM
$27.2B
| $1.02M | 0.01% |
32,623
+1,063
| +3% | +$33.1K |
|
554
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.01% |
44,500
+14,100
| +46% | +$320K |
|
555
Realty Income
O
$54.2B
| $1.01M | 0.01% |
15,131
-2,426
| -14% | -$161K |
|
556
Casey's General Stores
CASY
$18.8B
| $998K | 0.01% |
6,400
+2,000
| +45% | +$312K |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $993K | 0.01% |
23,700
+10,400
| +78% | +$436K |
|
558
Omega Healthcare
OHI
$12.7B
| $992K | 0.01% |
27,000
+8,400
| +45% | +$309K |
|
559
Raymond James Financial
RJF
$33B
| $992K | 0.01% |
17,693
+576
| +3% | +$32.3K |
|
|
DLPH
560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $987K | 0.01% |
49,407
+20,771
| +73% | +$415K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $984K | 0.01% |
22,100
+7,700
| +53% | +$343K |
|
562
Westlake Corp
WLK
$11.5B
| $981K | 0.01% |
14,200
-200
| -1% | -$13.8K |
|
563
Hubbell
HUBB
$23.2B
| $978K | 0.01% |
7,500
+2,400
| +47% | +$313K |
|
564
Jacobs Solutions
J
$17.4B
| $975K | 0.01% |
14,030
-3,282
| -19% | -$228K |
|
|
MFA
565
MFA Financial
MFA
$1.07B
| $974K | 0.01% |
33,925
+11,175
| +49% | +$321K |
|
566
AXIS Capital
AXS
$7.62B
| $973K | 0.01% |
16,381
-4,500
| -22% | -$267K |
|
567
JB Hunt Transport Services
JBHT
$13.9B
| $969K | 0.01% |
10,640
+1,272
| +14% | +$116K |
|
568
Tapestry
TPR
$21.7B
| $968K | 0.01% |
30,639
-1,142
| -4% | -$36.1K |
|
569
Sonoco
SON
$4.56B
| $960K | 0.01% |
14,700
+3,900
| +36% | +$255K |
|
570
iShares MSCI Italy ETF
EWI
$708M
| $955K | 0.01% |
+34,690
| New | +$955K |
|
571
L3Harris
LHX
$51B
| $949K | 0.01% |
5,052
-1,523
| -23% | -$286K |
|
572
Fortis
FTS
$24.8B
| $946K | 0.01% |
24,119
+5,757
| +31% | +$226K |
|
573
First American
FAF
$6.83B
| $945K | 0.01% |
17,600
+5,300
| +43% | +$285K |
|
574
Regeneron Pharmaceuticals
REGN
$60.8B
| $945K | 0.01% |
3,033
-44
| -1% | -$13.7K |
|
575
Emcor
EME
$28B
| $942K | 0.01% |
10,700
+3,400
| +47% | +$299K |
|