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 | |
|---|---|---|---|---|---|---|
|
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
| $737K | 0.01% |
32,200
+10,500
| +48% | +$240K |
|
627
Radian Group
RDN
$4.79B
| $728K | 0.01% |
31,900
+10,700
| +50% | +$244K |
|
628
Gaming and Leisure Properties
GLPI
$13.7B
| $722K | 0.01% |
18,523
+6,723
| +57% | +$262K |
|
629
Synovus
SNV
$7.15B
| $703K | 0.01% |
20,100
+8,300
| +70% | +$290K |
|
630
Janus Henderson
JHG
$6.91B
| $701K | 0.01% |
32,758
+13,658
| +72% | +$292K |
|
631
United Natural Foods
UNFI
$1.75B
| $697K | 0.01% |
77,800
+39,800
| +105% | +$357K |
|
632
Monster Beverage
MNST
$61B
| $691K | 0.01% |
21,784
+2,732
| +14% | +$86.7K |
|
633
Assured Guaranty
AGO
$3.91B
| $690K | 0.01% |
16,500
-1,000
| -6% | -$41.8K |
|
634
Restaurant Brands International
QSR
$20.7B
| $684K | 0.01% |
9,920
-417
| -4% | -$28.8K |
|
635
Saic
SAIC
$4.83B
| $683K | 0.01% |
7,900
+2,400
| +44% | +$207K |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $678K | 0.01% |
49,088
+12,821
| +35% | +$177K |
|
637
Lithia Motors
LAD
$8.74B
| $677K | 0.01% |
5,700
+1,400
| +33% | +$166K |
|
|
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
| $677K | 0.01% |
201,100
+88,700
| +79% | +$299K |
|
|
NE
639
DELISTED
Noble Corporation
NE
| $674K | 0.01% |
360,500
+154,400
| +75% | +$289K |
|
640
TechnipFMC
FTI
$16B
| $673K | 0.01% |
35,078
+34,171
| +3,767% | +$656K |
|
641
EQT Corp
EQT
$32.2B
| $670K | 0.01% |
42,600
+14,153
| +50% | +$223K |
|
|
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
| $670K | 0.01% |
6,700
+2,600
| +63% | +$260K |
|
|
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
| $669K | 0.01% |
4,900
| – | – |
|
644
Medical Properties Trust
MPW
$2.77B
| $664K | 0.01% |
38,100
+13,300
| +54% | +$232K |
|
645
American Eagle Outfitters
AEO
$3.26B
| $660K | 0.01% |
39,100
+18,900
| +94% | +$319K |
|
646
Equitable Holdings
EQH
$16B
| $658K | 0.01% |
31,713
+31,546
| +18,890% | +$655K |
|
647
Carter's
CRI
$1.05B
| $653K | 0.01% |
6,700
+2,000
| +43% | +$195K |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $652K | 0.01% |
13,228
+991
| +8% | +$48.8K |
|
649
Ciena
CIEN
$16.5B
| $645K | 0.01% |
15,700
+2,200
| +16% | +$90.4K |
|
650
Melco Resorts & Entertainment
MLCO
$3.8B
| $643K | 0.01% |
29,800
+29,700
| +29,700% | +$641K |
|