CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
+$199M |
| 2 |
Cognizant
CTSH
|
+$144M |
| 3 |
SBA Communications
SBAC
|
+$85.1M |
| 4 |
American Electric Power
AEP
|
+$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$187M |
| 2 |
UGI
UGI
|
+$121M |
| 3 |
American Tower
AMT
|
+$95.4M |
| 4 |
Southern Company
SO
|
+$87.3M |
| 5 |
Dominion Energy
D
|
+$58.6M |
Sector Composition
| 1 | Utilities | 21.61% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.66B
| $851K | 0.01% |
9,877
-2,028
| -17% | -$175K |
|
577
Molina Healthcare
MOH
$9.84B
| $847K | 0.01% |
+5,700
| New | +$847K |
|
578
Sealed Air
SEE
$4.91B
| $834K | 0.01% |
20,825
+2,500
| +14% | +$100K |
|
579
Zions Bancorporation
ZION
$8.4B
| $833K | 0.01% |
16,661
-100
| -0.6% | -$5K |
|
580
Ametek
AME
$43.3B
| $831K | 0.01% |
10,570
-1,500
| -12% | -$118K |
|
581
Avery Dennison
AVY
$13B
| $826K | 0.01% |
7,663
+1,200
| +19% | +$129K |
|
582
Coca-Cola Europacific Partners
CCEP
$41.6B
| $826K | 0.01% |
18,296
+300
| +2% | +$13.5K |
|
583
W.P. Carey
WPC
$14.8B
| $818K | 0.01% |
13,014
+8,475
| +187% | +$533K |
|
|
CNR
584
Core Natural Resources, Inc.
CNR
$3.73B
| $811K | 0.01% |
+19,900
| New | +$811K |
|
585
Iron Mountain
IRM
$28.6B
| $800K | 0.01% |
23,276
+2,700
| +13% | +$92.8K |
|
586
Leidos
LDOS
$23B
| $793K | 0.01% |
11,528
+2,600
| +29% | +$179K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $790K | 0.01% |
46,395
+3,400
| +8% | +$57.9K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $783K | 0.01% |
14,720
-1,644
| -10% | -$87.4K |
|
589
Expedia Group
EXPE
$26.9B
| $767K | 0.01% |
5,896
-400
| -6% | -$52K |
|
590
MGIC Investment
MTG
$6.51B
| $753K | 0.01% |
+56,600
| New | +$753K |
|
591
Pembina Pipeline
PBA
$22.2B
| $752K | 0.01% |
22,270
-4,000
| -15% | -$135K |
|
|
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
| $751K | 0.01% |
+24,500
| New | +$751K |
|
593
Lamar Advertising Co
LAMR
$12.9B
| $739K | 0.01% |
+9,500
| New | +$739K |
|
594
LKQ Corp
LKQ
$8.31B
| $728K | 0.01% |
23,105
+100
| +0.4% | +$3.15K |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $716K | 0.01% |
+16,117
| New | +$716K |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $713K | 0.01% |
+115,100
| New | +$713K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $713K | 0.01% |
+37,900
| New | +$713K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $710K | 0.01% |
19,956
-1,500
| -7% | -$53.4K |
|
599
Jefferies Financial Group
JEF
$13.3B
| $708K | 0.01% |
36,195
-5,809
| -14% | -$114K |
|
|
FBR
600
DELISTED
Fibria Celulose Sa
FBR
| $708K | 0.01% |
38,343
-6,700
| -15% | -$124K |
|