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 | |
|---|---|---|---|---|---|---|
651
Owens & Minor
OMI
$416M
| $530K | 0.01% |
+32,100
| New | +$530K |
|
|
BCOM
652
DELISTED
B Communications Ltd
BCOM
| $529K | 0.01% |
+53,890
| New | +$529K |
|
653
Graphic Packaging
GPK
$6.24B
| $526K | 0.01% |
+37,600
| New | +$526K |
|
654
SM Energy
SM
$3.07B
| $526K | 0.01% |
+16,700
| New | +$526K |
|
|
EGN
655
DELISTED
Energen
EGN
| $525K | 0.01% |
+6,100
| New | +$525K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $520K | 0.01% |
+7,400
| New | +$520K |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$1.04B
| $519K | 0.01% |
+29,600
| New | +$519K |
|
658
Popular Inc
BPOP
$8.48B
| $512K | ﹤0.01% |
+10,000
| New | +$512K |
|
659
Emcor
EME
$27.8B
| $510K | ﹤0.01% |
+6,800
| New | +$510K |
|
660
Group 1 Automotive
GPI
$6.17B
| $506K | ﹤0.01% |
+7,800
| New | +$506K |
|
661
NCR Voyix
VYX
$1.81B
| $505K | ﹤0.01% |
+29,014
| New | +$505K |
|
662
Lincoln Electric
LECO
$13.4B
| $504K | ﹤0.01% |
+5,400
| New | +$504K |
|
663
ProAssurance
PRA
$1.22B
| $502K | ﹤0.01% |
+10,700
| New | +$502K |
|
664
American Eagle Outfitters
AEO
$3.17B
| $501K | ﹤0.01% |
+20,200
| New | +$501K |
|
|
ARRS
665
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $499K | ﹤0.01% |
+19,200
| New | +$499K |
|
666
LPL Financial
LPLA
$27.2B
| $496K | ﹤0.01% |
+7,700
| New | +$496K |
|
667
Hanover Insurance
THG
$6.36B
| $493K | ﹤0.01% |
+4,000
| New | +$493K |
|
668
Edgewell Personal Care
EPC
$1.05B
| $490K | ﹤0.01% |
+10,600
| New | +$490K |
|
669
MDU Resources
MDU
$3.29B
| $490K | ﹤0.01% |
+50,231
| New | +$490K |
|
|
SPN
670
DELISTED
Superior Energy Services, Inc.
SPN
| $489K | ﹤0.01% |
+50,300
| New | +$489K |
|
671
Air Lease Corp
AL
$7.12B
| $486K | ﹤0.01% |
+10,600
| New | +$486K |
|
|
VNE
672
DELISTED
Veoneer, Inc.
VNE
| $486K | ﹤0.01% |
+8,877
| New | +$486K |
|
673
Marvell Technology
MRVL
$56.9B
| $485K | ﹤0.01% |
25,300
+16,600
| +191% | +$318K |
|
674
TransAlta
TAC
$3.65B
| $485K | ﹤0.01% |
+86,100
| New | +$485K |
|
675
Terex
TEX
$3.46B
| $482K | ﹤0.01% |
+12,100
| New | +$482K |
|