CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$13.4B
| $940K | 0.01% |
6,700
+2,200
|
|
||
577
LPL Financial
LPLA
$28.9B
| $938K | 0.01% |
11,500
+3,800
|
|
||
578
Capri Holdings
CPRI
$3.26B
| $934K | 0.01% |
27,023
-8,929
|
|
||
579
Service Corp International
SCI
$10.7B
| $930K | 0.01% |
19,900
+5,400
|
|
||
580
Erie Indemnity
ERIE
$15.5B
| $915K | 0.01% |
3,600
+1,200
|
|
||
581
EchoStar
SATS
$21.3B
| $910K | 0.01% |
25,420
-5,677
|
|
||
582
Becton Dickinson
BDX
$55.2B
| $903K | 0.01% |
3,684
+872
|
|
||
583
Gentex
GNTX
$5.04B
| $900K | 0.01% |
36,600
+18,300
|
|
||
584
Nabors Industries
NBR
$800M
| $900K | 0.01% |
6,227
+1,564
|
|
||
585
MBIA
MBI
$388M
| $898K | 0.01% |
96,456
+17,856
|
|
||
586
PVH
PVH
$4.21B
| $897K | 0.01% |
9,532
-179
|
|
||
587
LKQ Corp
LKQ
$7.51B
| $883K | 0.01% |
33,407
+2,199
|
|
||
588
Timken Company
TKR
$5.75B
| $883K | 0.01% |
17,200
+5,800
|
|
||
589
O-I Glass
OI
$2.14B
| $872K | 0.01% |
50,500
+15,300
|
|
||
|
SVC
590
Service Properties Trust
SVC
$313M
| $860K | 0.01% |
34,400
+12,200
|
|
||
|
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $859K | 0.01% |
14,000
+3,700
|
|
||
|
BIG
592
DELISTED
Big Lots, Inc.
BIG
| $858K | 0.01% |
30,000
+10,200
|
|
||
593
Apple Hospitality REIT
APLE
$2.79B
| $857K | 0.01% |
54,111
+15,487
|
|
||
594
Bankunited
BKU
$3.35B
| $856K | 0.01% |
25,400
+8,600
|
|
||
595
Macerich
MAC
$4.47B
| $843K | 0.01% |
25,300
+2,400
|
|
||
596
National Fuel Gas
NFG
$7.46B
| $833K | 0.01% |
15,800
+5,900
|
|
||
597
Rithm Capital
RITM
$6.33B
| $831K | 0.01% |
54,000
+21,700
|
|
||
598
Graphic Packaging
GPK
$4.8B
| $829K | 0.01% |
59,300
+17,700
|
|
||
599
KBR
KBR
$5.56B
| $825K | 0.01% |
33,100
+11,300
|
|
||
600
SL Green Realty
SLG
$3.23B
| $825K | 0.01% |
10,640
|
|