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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$2.01B
| $606K | 0.01% |
35,200
| – | – |
|
577
White Mountains Insurance
WTM
$4.52B
| $600K | 0.01% |
700
| – | – |
|
578
Starwood Property Trust
STWD
$7.61B
| $599K | 0.01% |
30,400
+1,700
| +6% | +$33.5K |
|
579
Becton Dickinson
BDX
$54.4B
| $593K | 0.01% |
2,710
-3,064
| -53% | -$670K |
|
580
Outfront Media
OUT
$3.12B
| $590K | 0.01% |
33,121
-813
| -2% | -$14.5K |
|
581
Teradata
TDC
$2.01B
| $590K | 0.01% |
15,400
+1,000
| +7% | +$38.3K |
|
582
NCR Voyix
VYX
$1.79B
| $590K | 0.01% |
41,728
+12,714
| +44% | +$180K |
|
|
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $586K | 0.01% |
19,200
| – | – |
|
584
Service Corp International
SCI
$11.2B
| $583K | 0.01% |
14,500
| – | – |
|
585
Sonoco
SON
$4.57B
| $573K | 0.01% |
10,800
| – | – |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $572K | 0.01% |
19,800
-3,800
| -16% | -$110K |
|
|
WPG
587
DELISTED
Washington Prime Group Inc.
WPG
| $566K | 0.01% |
12,956
-2,177
| -14% | -$95.1K |
|
588
Casey's General Stores
CASY
$20.5B
| $563K | 0.01% |
4,400
-300
| -6% | -$38.4K |
|
589
Advance Auto Parts
AAP
$3.62B
| $553K | 0.01% |
3,543
+743
| +27% | +$116K |
|
590
Apple Hospitality REIT
APLE
$2.99B
| $550K | 0.01% |
38,624
+2,031
| +6% | +$28.9K |
|
591
First American
FAF
$6.93B
| $549K | 0.01% |
12,300
+700
| +6% | +$31.2K |
|
592
Invesco Mortgage Capital
IVR
$511M
| $545K | 0.01% |
3,770
| – | – |
|
593
StoneX
SNEX
$5.16B
| $545K | 0.01% |
33,525
-25,443
| -43% | -$414K |
|
594
RPM International
RPM
$16.3B
| $540K | 0.01% |
9,200
-700
| -7% | -$41.1K |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $539K | 0.01% |
206,100
-108,828
| -35% | -$285K |
|
|
SVC
596
Service Properties Trust
SVC
$472M
| $530K | 0.01% |
22,200
+1,300
| +6% | +$31K |
|
597
Williams-Sonoma
WSM
$24.9B
| $529K | 0.01% |
21,000
+1,200
| +6% | +$30.2K |
|
598
Charles Schwab
SCHW
$169B
| $521K | 0.01% |
12,611
+388
| +3% | +$16K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $518K | 0.01% |
13,842
-878
| -6% | -$32.9K |
|
|
CNR
600
Core Natural Resources, Inc.
CNR
$3.74B
| $513K | 0.01% |
16,200
-3,700
| -19% | -$117K |
|