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
LECO icon
651
Lincoln Electric
LECO
$13.3B
$642K 0.01%
7,800
+2,400
FLO icon
652
Flowers Foods
FLO
$2.35B
$637K 0.01%
27,400
+7,400
BHF icon
653
Brighthouse Financial
BHF
$3.74B
$636K 0.01%
17,408
+5,700
NSIT icon
654
Insight Enterprises
NSIT
$2.75B
$634K 0.01%
10,900
+3,300
WWD icon
655
Woodward
WWD
$17.5B
$633K 0.01%
5,600
+1,700
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$632K 0.01%
28,495
-273
AXE
657
DELISTED
Anixter International Inc
AXE
$632K 0.01%
10,600
+3,200
ITT icon
658
ITT
ITT
$14.1B
$628K 0.01%
9,600
+3,100
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$117B
$626K 0.01%
3,427
+721
GHC icon
660
Graham Holdings Company
GHC
$4.89B
$621K 0.01%
900
+300
AR icon
661
Antero Resources
AR
$11.2B
$616K 0.01%
112,100
+104,400
DK icon
662
Delek US
DK
$2.27B
$616K 0.01%
15,206
+5,006
CFFN icon
663
Capitol Federal Financial
CFFN
$883M
$615K 0.01%
44,700
+6,500
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
$612K 0.01%
19,400
+5,700
KMB icon
665
Kimberly-Clark
KMB
$35.2B
$608K 0.01%
4,582
+3,732
TEX icon
666
Terex
TEX
$3.26B
$606K 0.01%
19,300
+6,300
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$605K 0.01%
32,209
+5,975
RRX icon
668
Regal Rexnord
RRX
$9.69B
$604K 0.01%
7,400
+2,200
EHC icon
669
Encompass Health
EHC
$11.3B
$599K 0.01%
11,901
+4,485
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$596K 0.01%
35,800
+16,500
TXNM
671
TXNM Energy Inc
TXNM
$6.34B
$595K 0.01%
11,700
+3,600
CACI icon
672
CACI
CACI
$13.2B
$593K 0.01%
2,900
+900
ARR
673
Armour Residential REIT
ARR
$1.95B
$592K 0.01%
6,360
+1,960
SWX icon
674
Southwest Gas
SWX
$5.76B
$591K 0.01%
6,600
+1,900
HP icon
675
Helmerich & Payne
HP
$2.97B
$585K 0.01%
11,600
+11,100
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