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 | |
|---|---|---|---|---|---|---|
651
ProAssurance
PRA
$1.22B
| $401K | ﹤0.01% |
9,900
-800
| -7% | -$32.4K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $401K | ﹤0.01% |
7,400
| – | – |
|
653
Anywhere Real Estate
HOUS
$699M
| $400K | ﹤0.01% |
27,300
+4,500
| +20% | +$65.9K |
|
|
PACW
654
DELISTED
PacWest Bancorp
PACW
| $399K | ﹤0.01% |
12,000
+2,200
| +22% | +$73.2K |
|
655
Medical Properties Trust
MPW
$2.77B
| $398K | ﹤0.01% |
24,800
| – | – |
|
656
Janus Henderson
JHG
$6.96B
| $395K | ﹤0.01% |
19,100
+7,100
| +59% | +$147K |
|
657
Alamos Gold
AGI
$13.9B
| $391K | ﹤0.01% |
106,700
-804,900
| -88% | -$2.95M |
|
658
Adient
ADNT
$1.92B
| $390K | ﹤0.01% |
25,913
+900
| +4% | +$13.5K |
|
659
American Eagle Outfitters
AEO
$3.34B
| $390K | ﹤0.01% |
20,200
| – | – |
|
660
Cinemark Holdings
CNK
$3.12B
| $386K | ﹤0.01% |
10,800
| – | – |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$1.05B
| $385K | ﹤0.01% |
32,900
+3,300
| +11% | +$38.6K |
|
662
Graham Holdings Company
GHC
$4.97B
| $384K | ﹤0.01% |
600
-100
| -14% | -$64K |
|
663
Carter's
CRI
$1.04B
| $383K | ﹤0.01% |
4,700
+900
| +24% | +$73.3K |
|
664
Quad
QUAD
$327M
| $383K | ﹤0.01% |
31,100
+3,700
| +14% | +$45.6K |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $381K | ﹤0.01% |
11,800
+1,100
| +10% | +$35.5K |
|
666
Owens & Minor
OMI
$423M
| $377K | ﹤0.01% |
59,600
+27,500
| +86% | +$174K |
|
667
Synovus
SNV
$7.13B
| $377K | ﹤0.01% |
11,800
+2,400
| +26% | +$76.7K |
|
668
Flowers Foods
FLO
$3.02B
| $369K | ﹤0.01% |
20,000
+2,300
| +13% | +$42.4K |
|
669
Gentex
GNTX
$6.15B
| $369K | ﹤0.01% |
18,300
+1,700
| +10% | +$34.3K |
|
670
Boston Properties
BXP
$11.7B
| $366K | ﹤0.01% |
3,273
+52
| +2% | +$5.82K |
|
671
Gold Fields
GFI
$33.1B
| $365K | ﹤0.01% |
103,748
-14,000
| -12% | -$49.3K |
|
672
Encompass Health
EHC
$12.6B
| $364K | ﹤0.01% |
7,416
| – | – |
|
673
Regal Rexnord
RRX
$9.39B
| $364K | ﹤0.01% |
5,200
+400
| +8% | +$28K |
|
674
American Water Works
AWK
$27B
| $360K | ﹤0.01% |
3,981
-5,867
| -60% | -$531K |
|
675
Commercial Metals
CMC
$6.53B
| $360K | ﹤0.01% |
22,500
+2,500
| +13% | +$40K |
|