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 | |
|---|---|---|---|---|---|---|
|
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | ﹤0.01% |
+19,700
| New | +$481K |
|
677
Openlane
KAR
$3.09B
| $477K | ﹤0.01% |
+21,136
| New | +$477K |
|
678
Anywhere Real Estate
HOUS
$728M
| $470K | ﹤0.01% |
+22,800
| New | +$470K |
|
679
Advance Auto Parts
AAP
$3.66B
| $468K | ﹤0.01% |
2,800
+2,500
| +833% | +$418K |
|
680
Wendy's
WEN
$1.92B
| $466K | ﹤0.01% |
+27,200
| New | +$466K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $466K | ﹤0.01% |
+9,800
| New | +$466K |
|
682
National Fuel Gas
NFG
$7.74B
| $465K | ﹤0.01% |
+8,300
| New | +$465K |
|
683
AptarGroup
ATR
$9.19B
| $463K | ﹤0.01% |
+4,300
| New | +$463K |
|
684
Hawaiian Electric Industries
HE
$2.11B
| $462K | ﹤0.01% |
+13,000
| New | +$462K |
|
685
KBR
KBR
$6.33B
| $460K | ﹤0.01% |
+21,800
| New | +$460K |
|
686
Ciena
CIEN
$16.7B
| $459K | ﹤0.01% |
+14,700
| New | +$459K |
|
687
Encompass Health
EHC
$12.7B
| $459K | ﹤0.01% |
+7,416
| New | +$459K |
|
688
Vertex Pharmaceuticals
VRTX
$101B
| $453K | ﹤0.01% |
2,360
+28
| +1% | +$5.38K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
+11,240
| New | +$452K |
|
690
United Natural Foods
UNFI
$1.73B
| $446K | ﹤0.01% |
+14,900
| New | +$446K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $443K | ﹤0.01% |
+6,200
| New | +$443K |
|
692
Sanmina
SANM
$6.38B
| $441K | ﹤0.01% |
+16,000
| New | +$441K |
|
|
JCP
693
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | ﹤0.01% |
265,610
+209,300
| +372% | +$346K |
|
694
Radian Group
RDN
$4.76B
| $438K | ﹤0.01% |
+21,200
| New | +$438K |
|
695
Cinemark Holdings
CNK
$3.09B
| $434K | ﹤0.01% |
+10,800
| New | +$434K |
|
696
Rithm Capital
RITM
$6.66B
| $434K | ﹤0.01% |
+24,400
| New | +$434K |
|
697
Marriott International Class A Common Stock
MAR
$72.3B
| $432K | ﹤0.01% |
3,292
| – | – |
|
698
Synovus
SNV
$7.1B
| $430K | ﹤0.01% |
+9,400
| New | +$430K |
|
699
Treehouse Foods
THS
$898M
| $430K | ﹤0.01% |
+9,000
| New | +$430K |
|
700
Brunswick
BC
$4.34B
| $428K | ﹤0.01% |
+6,400
| New | +$428K |
|