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
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
$737K 0.01%
32,200
+10,500
RDN icon
627
Radian Group
RDN
$4.8B
$728K 0.01%
31,900
+10,700
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.4B
$722K 0.01%
18,523
+6,723
SNV icon
629
Synovus
SNV
$6.87B
$703K 0.01%
20,100
+8,300
JHG icon
630
Janus Henderson
JHG
$6.8B
$701K 0.01%
32,758
+13,658
UNFI icon
631
United Natural Foods
UNFI
$2.03B
$697K 0.01%
77,800
+39,800
MNST icon
632
Monster Beverage
MNST
$72.3B
$691K 0.01%
21,784
+2,732
AGO icon
633
Assured Guaranty
AGO
$4.1B
$690K 0.01%
16,500
-1,000
QSR icon
634
Restaurant Brands International
QSR
$24.9B
$684K 0.01%
9,920
-417
SAIC icon
635
Saic
SAIC
$4.02B
$683K 0.01%
7,900
+2,400
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$678K 0.01%
49,088
+12,821
LAD icon
637
Lithia Motors
LAD
$7.9B
$677K 0.01%
5,700
+1,400
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
$677K 0.01%
201,100
+88,700
NE
639
DELISTED
Noble Corporation
NE
$674K 0.01%
360,500
+154,400
FTI icon
640
TechnipFMC
FTI
$18.9B
$673K 0.01%
35,078
+34,171
EQT icon
641
EQT Corp
EQT
$38.2B
$670K 0.01%
42,600
+14,153
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
$670K 0.01%
6,700
+2,600
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
$669K 0.01%
4,900
MPW icon
644
Medical Properties Trust
MPW
$3.37B
$664K 0.01%
38,100
+13,300
AEO icon
645
American Eagle Outfitters
AEO
$4.06B
$660K 0.01%
39,100
+18,900
EQH icon
646
Equitable Holdings
EQH
$13.1B
$658K 0.01%
31,713
+31,546
CRI icon
647
Carter's
CRI
$1.17B
$653K 0.01%
6,700
+2,000
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
$652K 0.01%
13,228
+991
CIEN icon
649
Ciena
CIEN
$27.3B
$645K 0.01%
15,700
+2,200
MLCO icon
650
Melco Resorts & Entertainment
MLCO
$3.5B
$643K 0.01%
29,800
+29,700
24 25
26
27 28