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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.4B
| $435K | ﹤0.01% |
7,300
+500
| +7% | +$29.8K |
|
627
Hawaiian Electric Industries
HE
$2.08B
| $435K | ﹤0.01% |
11,900
-1,100
| -8% | -$40.2K |
|
|
AAN.A
628
DELISTED
AARON'S INC CL-A
AAN.A
| $433K | ﹤0.01% |
10,300
| – | – |
|
629
Tesla
TSLA
$1.12T
| $432K | ﹤0.01% |
19,590
+435
| +2% | +$9.59K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | ﹤0.01% |
12,140
+900
| +8% | +$31.7K |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | ﹤0.01% |
21,700
+2,000
| +10% | +$39.3K |
|
632
Edgewell Personal Care
EPC
$1.01B
| $425K | ﹤0.01% |
11,400
+800
| +8% | +$29.8K |
|
633
Lincoln Electric
LECO
$13.4B
| $425K | ﹤0.01% |
5,400
| – | – |
|
634
Timken Company
TKR
$5.32B
| $425K | ﹤0.01% |
11,400
| – | – |
|
635
Wendy's
WEN
$1.87B
| $424K | ﹤0.01% |
27,200
| – | – |
|
|
ANAT
636
DELISTED
American National Group, Inc. Common Stock
ANAT
| $419K | ﹤0.01% |
3,300
| – | – |
|
|
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
| $419K | ﹤0.01% |
403,700
+138,090
| +52% | +$143K |
|
638
Donaldson
DCI
$9.34B
| $416K | ﹤0.01% |
9,600
| – | – |
|
639
Sanmina
SANM
$6.53B
| $416K | ﹤0.01% |
17,300
+1,300
| +8% | +$31.3K |
|
640
Pediatrix Medical
MD
$1.44B
| $415K | ﹤0.01% |
12,600
+1,200
| +11% | +$39.5K |
|
641
Vertex Pharmaceuticals
VRTX
$99.6B
| $415K | ﹤0.01% |
2,523
+163
| +7% | +$26.8K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | ﹤0.01% |
36,267
| – | – |
|
643
Asbury Automotive
ABG
$4.86B
| $413K | ﹤0.01% |
6,200
| – | – |
|
644
Abercrombie & Fitch
ANF
$4.54B
| $413K | ﹤0.01% |
20,600
+2,200
| +12% | +$44.1K |
|
645
CNX Resources
CNX
$4.14B
| $412K | ﹤0.01% |
36,100
-6,500
| -15% | -$74.2K |
|
646
Upbound Group
UPBD
$1.47B
| $412K | ﹤0.01% |
25,500
| – | – |
|
647
Openlane
KAR
$3.12B
| $410K | ﹤0.01% |
22,721
+1,585
| +7% | +$28.6K |
|
|
DLPH
648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $409K | ﹤0.01% |
28,636
+16,835
| +143% | +$240K |
|
649
AptarGroup
ATR
$8.98B
| $404K | ﹤0.01% |
4,300
| – | – |
|
650
United Natural Foods
UNFI
$1.72B
| $402K | ﹤0.01% |
38,000
+23,100
| +155% | +$244K |
|