CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
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
RPM icon
601
RPM International
RPM
$13.5B
$824K 0.01%
13,500
+4,300
WEN icon
602
Wendy's
WEN
$1.63B
$822K 0.01%
42,000
+14,800
UPBD icon
603
Upbound Group
UPBD
$1.1B
$820K 0.01%
30,800
+5,300
SWN
604
DELISTED
Southwestern Energy Company
SWN
$812K 0.01%
257,200
+65,600
DO
605
DELISTED
Diamond Offshore Drilling
DO
$811K 0.01%
91,715
-20,542
HE icon
606
Hawaiian Electric Industries
HE
$1.93B
$810K 0.01%
18,600
+6,700
RFP
607
DELISTED
Resolute Forest Products Inc.
RFP
$800K 0.01%
111,200
+34,400
SANM icon
608
Sanmina
SANM
$8.59B
$793K 0.01%
26,200
+8,900
INGR icon
609
Ingredion
INGR
$6.92B
$788K 0.01%
9,616
-4,510
IVR icon
610
Invesco Mortgage Capital
IVR
$580M
$788K 0.01%
4,890
+1,120
MELI icon
611
Mercado Libre
MELI
$107B
$785K 0.01%
1,287
+671
THG icon
612
Hanover Insurance
THG
$6.38B
$782K 0.01%
6,100
+2,100
MDU icon
613
MDU Resources
MDU
$4.15B
$781K 0.01%
79,686
+25,773
BPOP icon
614
Popular Inc
BPOP
$7.78B
$775K 0.01%
14,300
+4,300
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$772K 0.01%
18,109
+5,969
TDC icon
616
Teradata
TDC
$2.84B
$770K 0.01%
21,500
+6,100
ABG icon
617
Asbury Automotive
ABG
$4.6B
$767K 0.01%
9,100
+2,900
WCC icon
618
WESCO International
WCC
$13.2B
$759K 0.01%
15,000
+4,900
PACW
619
DELISTED
PacWest Bancorp
PACW
$757K 0.01%
19,500
+7,500
TER icon
620
Teradyne
TER
$30.7B
$756K 0.01%
15,800
+5,500
DCI icon
621
Donaldson
DCI
$10.2B
$752K 0.01%
14,800
+5,200
AWI icon
622
Armstrong World Industries
AWI
$8.1B
$748K 0.01%
7,700
+2,800
ATR icon
623
AptarGroup
ATR
$8.07B
$746K 0.01%
6,000
+1,700
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
$745K 0.01%
21,678
+8,722
AL icon
625
Air Lease Corp
AL
$7.16B
$744K 0.01%
18,000
+6,100
23 24
25
26 27