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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.4B
| $824K | 0.01% |
13,500
+4,300
| +47% | +$262K |
|
602
Wendy's
WEN
$1.92B
| $822K | 0.01% |
42,000
+14,800
| +54% | +$290K |
|
603
Upbound Group
UPBD
$1.47B
| $820K | 0.01% |
30,800
+5,300
| +21% | +$141K |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $812K | 0.01% |
257,200
+65,600
| +34% | +$207K |
|
|
DO
605
DELISTED
Diamond Offshore Drilling
DO
| $811K | 0.01% |
91,715
-20,542
| -18% | -$182K |
|
606
Hawaiian Electric Industries
HE
$2.05B
| $810K | 0.01% |
18,600
+6,700
| +56% | +$292K |
|
|
RFP
607
DELISTED
Resolute Forest Products Inc.
RFP
| $800K | 0.01% |
111,200
+34,400
| +45% | +$247K |
|
608
Sanmina
SANM
$6.34B
| $793K | 0.01% |
26,200
+8,900
| +51% | +$269K |
|
609
Ingredion
INGR
$8.22B
| $788K | 0.01% |
9,616
-4,510
| -32% | -$370K |
|
610
Invesco Mortgage Capital
IVR
$523M
| $788K | 0.01% |
4,890
+1,120
| +30% | +$180K |
|
611
Mercado Libre
MELI
$119B
| $785K | 0.01% |
1,287
+671
| +109% | +$409K |
|
612
Hanover Insurance
THG
$6.36B
| $782K | 0.01% |
6,100
+2,100
| +53% | +$269K |
|
613
MDU Resources
MDU
$3.29B
| $781K | 0.01% |
79,686
+25,773
| +48% | +$253K |
|
614
Popular Inc
BPOP
$8.48B
| $775K | 0.01% |
14,300
+4,300
| +43% | +$233K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $772K | 0.01% |
18,109
+5,969
| +49% | +$254K |
|
616
Teradata
TDC
$2.01B
| $770K | 0.01% |
21,500
+6,100
| +40% | +$218K |
|
617
Asbury Automotive
ABG
$5B
| $767K | 0.01% |
9,100
+2,900
| +47% | +$244K |
|
618
WESCO International
WCC
$10.6B
| $759K | 0.01% |
15,000
+4,900
| +49% | +$248K |
|
|
PACW
619
DELISTED
PacWest Bancorp
PACW
| $757K | 0.01% |
19,500
+7,500
| +63% | +$291K |
|
620
Teradyne
TER
$18.9B
| $756K | 0.01% |
15,800
+5,500
| +53% | +$263K |
|
621
Donaldson
DCI
$9.47B
| $752K | 0.01% |
14,800
+5,200
| +54% | +$264K |
|
622
Armstrong World Industries
AWI
$8.52B
| $748K | 0.01% |
7,700
+2,800
| +57% | +$272K |
|
623
AptarGroup
ATR
$9.11B
| $746K | 0.01% |
6,000
+1,700
| +40% | +$211K |
|
|
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
| $745K | 0.01% |
21,678
+8,722
| +67% | +$300K |
|
625
Air Lease Corp
AL
$7.12B
| $744K | 0.01% |
18,000
+6,100
| +51% | +$252K |
|