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 | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $696K | 0.01% |
4,987
-1,390
| -22% | -$194K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $682K | 0.01% |
+6,600
| New | +$682K |
|
|
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
| $682K | 0.01% |
+10,600
| New | +$682K |
|
604
Hubbell
HUBB
$23.2B
| $681K | 0.01% |
+5,100
| New | +$681K |
|
605
Ingredion
INGR
$8.22B
| $680K | 0.01% |
6,516
+200
| +3% | +$20.9K |
|
606
Crown Holdings
CCK
$10.9B
| $678K | 0.01% |
14,190
+1,000
| +8% | +$47.8K |
|
|
BMS
607
DELISTED
Bemis
BMS
| $675K | 0.01% |
+13,900
| New | +$675K |
|
608
Owens Corning
OC
$13B
| $669K | 0.01% |
12,429
| – | – |
|
609
Outfront Media
OUT
$3.17B
| $666K | 0.01% |
+33,934
| New | +$666K |
|
610
O-I Glass
OI
$2B
| $661K | 0.01% |
+35,200
| New | +$661K |
|
611
White Mountains Insurance
WTM
$4.55B
| $655K | 0.01% |
+700
| New | +$655K |
|
612
Raymond James Financial
RJF
$33.1B
| $650K | 0.01% |
10,649
| – | – |
|
613
Williams-Sonoma
WSM
$24.8B
| $650K | 0.01% |
+19,800
| New | +$650K |
|
614
RPM International
RPM
$16.4B
| $642K | 0.01% |
+9,900
| New | +$642K |
|
615
Service Corp International
SCI
$11.1B
| $640K | 0.01% |
+14,500
| New | +$640K |
|
616
Apple Hospitality REIT
APLE
$3.04B
| $639K | 0.01% |
36,593
+27,400
| +298% | +$478K |
|
617
Federated Hermes
FHI
$4.07B
| $639K | 0.01% |
+26,500
| New | +$639K |
|
618
Wyndham Hotels & Resorts
WH
$6.71B
| $631K | 0.01% |
11,466
-2,374
| -17% | -$131K |
|
619
iShares MSCI South Africa ETF
EZA
$433M
| $627K | 0.01% |
+11,700
| New | +$627K |
|
620
Lennar Class A
LEN
$36.9B
| $626K | 0.01% |
13,943
+2,375
| +21% | +$107K |
|
621
Oceaneering
OII
$2.41B
| $621K | 0.01% |
+22,500
| New | +$621K |
|
622
Starwood Property Trust
STWD
$7.53B
| $617K | 0.01% |
+28,700
| New | +$617K |
|
623
First Solar
FSLR
$21.8B
| $609K | 0.01% |
12,600
+4,050
| +47% | +$196K |
|
624
Omega Healthcare
OHI
$12.8B
| $609K | 0.01% |
+18,600
| New | +$609K |
|
625
CNX Resources
CNX
$4.1B
| $608K | 0.01% |
42,600
+34,802
| +446% | +$497K |
|