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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.9B
| $940K | 0.01% |
6,700
+2,200
| +49% | +$309K |
|
577
LPL Financial
LPLA
$26.6B
| $938K | 0.01% |
11,500
+3,800
| +49% | +$310K |
|
578
Capri Holdings
CPRI
$2.53B
| $934K | 0.01% |
27,023
-8,929
| -25% | -$309K |
|
579
Service Corp International
SCI
$10.9B
| $930K | 0.01% |
19,900
+5,400
| +37% | +$252K |
|
580
Erie Indemnity
ERIE
$17.5B
| $915K | 0.01% |
3,600
+1,200
| +50% | +$305K |
|
581
EchoStar
SATS
$19.3B
| $910K | 0.01% |
25,420
-5,677
| -18% | -$203K |
|
582
Becton Dickinson
BDX
$55.1B
| $903K | 0.01% |
3,684
+872
| +31% | +$214K |
|
583
Gentex
GNTX
$6.25B
| $900K | 0.01% |
36,600
+18,300
| +100% | +$450K |
|
584
Nabors Industries
NBR
$560M
| $900K | 0.01% |
6,227
+1,564
| +34% | +$226K |
|
585
MBIA
MBI
$377M
| $898K | 0.01% |
96,456
+17,856
| +23% | +$166K |
|
586
PVH
PVH
$4.22B
| $897K | 0.01% |
9,532
-179
| -2% | -$16.8K |
|
587
LKQ Corp
LKQ
$8.33B
| $883K | 0.01% |
33,407
+2,199
| +7% | +$58.1K |
|
588
Timken Company
TKR
$5.42B
| $883K | 0.01% |
17,200
+5,800
| +51% | +$298K |
|
589
O-I Glass
OI
$1.97B
| $872K | 0.01% |
50,500
+15,300
| +43% | +$264K |
|
|
SVC
590
Service Properties Trust
SVC
$481M
| $860K | 0.01% |
34,400
+12,200
| +55% | +$305K |
|
|
AAN.A
591
DELISTED
AARON'S INC CL-A
AAN.A
| $859K | 0.01% |
14,000
+3,700
| +36% | +$227K |
|
|
BIG
592
DELISTED
Big Lots, Inc.
BIG
| $858K | 0.01% |
30,000
+10,200
| +52% | +$292K |
|
593
Apple Hospitality REIT
APLE
$3.09B
| $857K | 0.01% |
54,111
+15,487
| +40% | +$245K |
|
594
Bankunited
BKU
$2.93B
| $856K | 0.01% |
25,400
+8,600
| +51% | +$290K |
|
595
Macerich
MAC
$4.74B
| $843K | 0.01% |
25,300
+2,400
| +10% | +$80K |
|
596
National Fuel Gas
NFG
$7.82B
| $833K | 0.01% |
15,800
+5,900
| +60% | +$311K |
|
597
Rithm Capital
RITM
$6.69B
| $831K | 0.01% |
54,000
+21,700
| +67% | +$334K |
|
598
Graphic Packaging
GPK
$6.38B
| $829K | 0.01% |
59,300
+17,700
| +43% | +$247K |
|
599
KBR
KBR
$6.4B
| $825K | 0.01% |
33,100
+11,300
| +52% | +$282K |
|
600
SL Green Realty
SLG
$4.4B
| $825K | 0.01% |
10,640
| – | – |
|