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
OII icon
676
Oceaneering
OII
$2.6B
$583K 0.01%
28,600
+6,100
SMG icon
677
ScottsMiracle-Gro
SMG
$3.24B
$581K 0.01%
5,900
+1,900
WAB icon
678
Wabtec
WAB
$36.5B
$579K 0.01%
8,143
-71,454
G icon
679
Genpact
G
$7.76B
$578K 0.01%
15,200
+3,700
FSLR icon
680
First Solar
FSLR
$27.5B
$577K 0.01%
8,800
+300
GNRC icon
681
Generac Holdings
GNRC
$9.31B
$576K 0.01%
8,300
+2,100
PRI icon
682
Primerica
PRI
$8.06B
$575K 0.01%
4,800
+1,300
TDY icon
683
Teledyne Technologies
TDY
$23.4B
$575K 0.01%
2,100
+600
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$574K 0.01%
34,600
+13,700
DLX icon
685
Deluxe
DLX
$949M
$573K 0.01%
14,100
+6,600
CCK icon
686
Crown Holdings
CCK
$11.4B
$571K 0.01%
9,390
-1,800
GATX icon
687
GATX Corp
GATX
$5.87B
$570K 0.01%
7,200
+2,300
SKYW icon
688
Skywest
SKYW
$4.15B
$570K 0.01%
9,400
+2,900
WTRG icon
689
Essential Utilities
WTRG
$11B
$570K 0.01%
13,800
+4,300
ANAT
690
DELISTED
American National Group, Inc. Common Stock
ANAT
$570K 0.01%
4,900
+1,600
CNR
691
Core Natural Resources Inc
CNR
$4.18B
$566K 0.01%
21,300
+5,100
PBA icon
692
Pembina Pipeline
PBA
$22.6B
$565K 0.01%
15,285
-12,729
QEP
693
DELISTED
QEP RESOURCES, INC.
QEP
$565K 0.01%
78,200
+25,800
PBCT
694
DELISTED
People's United Financial Inc
PBCT
$563K 0.01%
33,748
-10,497
TTC icon
695
Toro Company
TTC
$6.97B
$561K 0.01%
8,400
+2,600
SPXC icon
696
SPX Corp
SPXC
$10.4B
$558K 0.01%
16,900
+5,700
TAC icon
697
TransAlta
TAC
$4.17B
$558K 0.01%
85,800
+8,300
AMKR icon
698
Amkor Technology
AMKR
$10.6B
$557K 0.01%
74,700
+25,600
SF icon
699
Stifel
SF
$12.5B
$555K 0.01%
14,100
+4,650
MRVL icon
700
Marvell Technology
MRVL
$84.5B
$548K 0.01%
23,078
-4,680
26 27
28
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