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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.5B
| $506K | 0.01% |
5,100
| – | – |
|
602
National Fuel Gas
NFG
$7.87B
| $506K | 0.01% |
9,900
+1,600
| +19% | +$81.8K |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | 0.01% |
14,400
-37,110
| -72% | -$1.3M |
|
604
Bankunited
BKU
$2.9B
| $502K | 0.01% |
16,800
+8,600
| +105% | +$257K |
|
605
MDU Resources
MDU
$3.36B
| $488K | 0.01% |
53,913
+3,682
| +7% | +$33.3K |
|
606
Capitol Federal Financial
CFFN
$840M
| $487K | 0.01% |
38,200
-6,100
| -14% | -$77.8K |
|
|
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
| $486K | 0.01% |
4,900
-1,700
| -26% | -$169K |
|
608
WESCO International
WCC
$10.5B
| $484K | 0.01% |
10,100
+900
| +10% | +$43.1K |
|
609
Popular Inc
BPOP
$8.45B
| $472K | 0.01% |
10,000
| – | – |
|
610
LPL Financial
LPLA
$27.4B
| $470K | 0.01% |
7,700
| – | – |
|
611
Hanover Insurance
THG
$6.37B
| $467K | 0.01% |
4,000
| – | – |
|
612
Nabors Industries
NBR
$619M
| $463K | 0.01% |
4,663
+340
| +8% | +$33.8K |
|
613
Crown Holdings
CCK
$11B
| $461K | 0.01% |
11,190
-3,000
| -21% | -$124K |
|
614
Rithm Capital
RITM
$6.63B
| $458K | 0.01% |
32,300
+7,900
| +32% | +$112K |
|
615
Ciena
CIEN
$18.4B
| $457K | 0.01% |
13,500
-1,200
| -8% | -$40.6K |
|
616
Carlisle Companies
CSL
$16.2B
| $452K | 0.01% |
4,500
| – | – |
|
|
ARR
617
Armour Residential REIT
ARR
$1.74B
| $451K | 0.01% |
4,400
-700
| -14% | -$71.8K |
|
618
Hudbay
HBM
$5.33B
| $446K | 0.01% |
92,592
-618,382
| -87% | -$2.98M |
|
|
TEN
619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $443K | ﹤0.01% |
16,200
+2,700
| +20% | +$73.8K |
|
|
VVC
620
DELISTED
Vectren Corporation
VVC
| $443K | ﹤0.01% |
6,200
| – | – |
|
621
Group 1 Automotive
GPI
$6.09B
| $442K | ﹤0.01% |
8,400
+600
| +8% | +$31.6K |
|
622
Graphic Packaging
GPK
$6.14B
| $442K | ﹤0.01% |
41,600
+4,000
| +11% | +$42.5K |
|
|
CTB
623
DELISTED
Cooper Tire & Rubber Co.
CTB
| $442K | ﹤0.01% |
13,700
-1,400
| -9% | -$45.2K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $440K | ﹤0.01% |
7,600
+400
| +6% | +$23.2K |
|
625
Community Health Systems
CYH
$409M
| $438K | ﹤0.01% |
155,600
-224,400
| -59% | -$632K |
|