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 | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$70.1B
| $608K | 0.01% |
17,521
-20,800
| -54% | -$722K |
|
627
Casey's General Stores
CASY
$19.4B
| $606K | 0.01% |
+4,700
| New | +$606K |
|
|
SVC
628
Service Properties Trust
SVC
$469M
| $602K | 0.01% |
+20,900
| New | +$602K |
|
629
Sonoco
SON
$4.55B
| $599K | 0.01% |
+10,800
| New | +$599K |
|
630
First American
FAF
$6.94B
| $598K | 0.01% |
+11,600
| New | +$598K |
|
631
Charles Schwab
SCHW
$170B
| $597K | 0.01% |
12,223
+113
| +0.9% | +$5.52K |
|
632
iShares MSCI Brazil ETF
EWZ
$5.46B
| $596K | 0.01% |
17,700
+12,800
| +261% | +$431K |
|
633
Invesco Mortgage Capital
IVR
$523M
| $596K | 0.01% |
+3,770
| New | +$596K |
|
|
ARR
634
Armour Residential REIT
ARR
$1.77B
| $572K | 0.01% |
+5,100
| New | +$572K |
|
635
Quad
QUAD
$338M
| $571K | 0.01% |
+27,400
| New | +$571K |
|
636
Timken Company
TKR
$5.37B
| $568K | 0.01% |
+11,400
| New | +$568K |
|
|
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $568K | 0.01% |
+13,500
| New | +$568K |
|
638
WESCO International
WCC
$10.6B
| $565K | 0.01% |
+9,200
| New | +$565K |
|
639
Capitol Federal Financial
CFFN
$843M
| $564K | 0.01% |
+44,300
| New | +$564K |
|
640
Westlake Corp
WLK
$11.3B
| $561K | 0.01% |
6,800
| – | – |
|
|
AAN.A
641
DELISTED
AARON'S INC CL-A
AAN.A
| $560K | 0.01% |
+10,300
| New | +$560K |
|
642
Donaldson
DCI
$9.47B
| $559K | 0.01% |
+9,600
| New | +$559K |
|
643
Pultegroup
PHM
$27.9B
| $554K | 0.01% |
22,545
-1,500
| -6% | -$36.9K |
|
|
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
| $552K | 0.01% |
+48,800
| New | +$552K |
|
645
Carlisle Companies
CSL
$16.8B
| $548K | 0.01% |
+4,500
| New | +$548K |
|
646
Teradata
TDC
$2.01B
| $543K | 0.01% |
+14,400
| New | +$543K |
|
|
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | 0.01% |
+36,267
| New | +$543K |
|
|
MFA
648
MFA Financial
MFA
$1.06B
| $541K | 0.01% |
+18,425
| New | +$541K |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $539K | 0.01% |
+198,900
| New | +$539K |
|
650
Pediatrix Medical
MD
$1.48B
| $531K | 0.01% |
+11,400
| New | +$531K |
|