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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.4B
| $642K | 0.01% |
7,800
+2,400
| +44% | +$198K |
|
652
Flowers Foods
FLO
$3.13B
| $637K | 0.01% |
27,400
+7,400
| +37% | +$172K |
|
653
Brighthouse Financial
BHF
$2.48B
| $636K | 0.01% |
17,408
+5,700
| +49% | +$208K |
|
654
Insight Enterprises
NSIT
$4.03B
| $634K | 0.01% |
10,900
+3,300
| +43% | +$192K |
|
655
Woodward
WWD
$14.4B
| $633K | 0.01% |
5,600
+1,700
| +44% | +$192K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $632K | 0.01% |
28,495
-273
| -0.9% | -$6.06K |
|
|
AXE
657
DELISTED
Anixter International Inc
AXE
| $632K | 0.01% |
10,600
+3,200
| +43% | +$191K |
|
658
ITT
ITT
$13.5B
| $628K | 0.01% |
9,600
+3,100
| +48% | +$203K |
|
659
Vertex Pharmaceuticals
VRTX
$101B
| $626K | 0.01% |
3,427
+721
| +27% | +$132K |
|
660
Graham Holdings Company
GHC
$4.93B
| $621K | 0.01% |
900
+300
| +50% | +$207K |
|
661
Antero Resources
AR
$9.92B
| $616K | 0.01% |
112,100
+104,400
| +1,356% | +$574K |
|
662
Delek US
DK
$1.82B
| $616K | 0.01% |
15,206
+5,006
| +49% | +$203K |
|
663
Capitol Federal Financial
CFFN
$843M
| $615K | 0.01% |
44,700
+6,500
| +17% | +$89.4K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $612K | 0.01% |
19,400
+5,700
| +42% | +$180K |
|
665
Kimberly-Clark
KMB
$43.1B
| $608K | 0.01% |
4,582
+3,732
| +439% | +$495K |
|
666
Terex
TEX
$3.46B
| $606K | 0.01% |
19,300
+6,300
| +48% | +$198K |
|
|
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $605K | 0.01% |
32,209
+5,975
| +23% | +$112K |
|
668
Regal Rexnord
RRX
$9.54B
| $604K | 0.01% |
7,400
+2,200
| +42% | +$180K |
|
669
Encompass Health
EHC
$12.7B
| $599K | 0.01% |
11,901
+4,485
| +60% | +$226K |
|
|
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $596K | 0.01% |
35,800
+16,500
| +85% | +$275K |
|
|
TXNM
671
TXNM Energy, Inc.
TXNM
$5.98B
| $595K | 0.01% |
11,700
+3,600
| +44% | +$183K |
|
672
CACI
CACI
$10.4B
| $593K | 0.01% |
2,900
+900
| +45% | +$184K |
|
|
ARR
673
Armour Residential REIT
ARR
$1.77B
| $592K | 0.01% |
6,360
+1,960
| +45% | +$182K |
|
674
Southwest Gas
SWX
$5.58B
| $591K | 0.01% |
6,600
+1,900
| +40% | +$170K |
|
675
Helmerich & Payne
HP
$1.99B
| $585K | 0.01% |
11,600
+11,100
| +2,220% | +$560K |
|