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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21.9B
| $360K | ﹤0.01% |
8,500
-4,100
| -33% | -$174K |
|
677
Air Lease Corp
AL
$7.11B
| $359K | ﹤0.01% |
11,900
+1,300
| +12% | +$39.2K |
|
678
Southwest Gas
SWX
$5.67B
| $359K | ﹤0.01% |
4,700
| – | – |
|
679
Terex
TEX
$3.45B
| $358K | ﹤0.01% |
13,000
+900
| +7% | +$24.8K |
|
680
Cameco
CCJ
$34.6B
| $357K | ﹤0.01% |
31,057
-385,061
| -93% | -$4.43M |
|
681
Marriott International Class A Common Stock
MAR
$71.2B
| $355K | ﹤0.01% |
3,292
| – | – |
|
682
Ashland
ASH
$2.42B
| $354K | ﹤0.01% |
5,000
-6,075
| -55% | -$430K |
|
|
RDC
683
DELISTED
Rowan Companies Plc
RDC
| $354K | ﹤0.01% |
42,200
+4,300
| +11% | +$36.1K |
|
|
LKSD
684
DELISTED
LSC Communications, Inc.
LKSD
| $352K | ﹤0.01% |
50,400
+14,200
| +39% | +$99.2K |
|
|
AIV
685
Aimco
AIV
$1.07B
| $351K | ﹤0.01% |
60,054
| – | – |
|
686
Saic
SAIC
$4.75B
| $350K | ﹤0.01% |
5,500
+500
| +10% | +$31.8K |
|
|
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $348K | ﹤0.01% |
19,300
| – | – |
|
688
GATX Corp
GATX
$6B
| $346K | ﹤0.01% |
4,900
| – | – |
|
689
Radian Group
RDN
$4.73B
| $346K | ﹤0.01% |
21,200
| – | – |
|
690
Associated Banc-Corp
ASB
$4.36B
| $344K | ﹤0.01% |
17,400
+2,100
| +14% | +$41.5K |
|
691
HCA Healthcare
HCA
$92.3B
| $344K | ﹤0.01% |
2,783
+122
| +5% | +$15.1K |
|
692
Commerce Bancshares
CBSH
$8B
| $343K | ﹤0.01% |
8,161
| – | – |
|
|
ENDP
693
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% |
46,900
-40,350
| -46% | -$294K |
|
694
Primerica
PRI
$8.74B
| $341K | ﹤0.01% |
3,500
| – | – |
|
695
Prosperity Bancshares
PB
$6.4B
| $336K | ﹤0.01% |
5,400
| – | – |
|
696
Cracker Barrel
CBRL
$1.09B
| $335K | ﹤0.01% |
2,100
| – | – |
|
697
Idacorp
IDA
$6.76B
| $335K | ﹤0.01% |
3,600
| – | – |
|
|
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335K | ﹤0.01% |
30,999
+33
| +0.1% | +$357 |
|
|
TXNM
699
TXNM Energy, Inc.
TXNM
$5.99B
| $332K | ﹤0.01% |
8,100
| – | – |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $332K | ﹤0.01% |
20,900
+2,500
| +14% | +$39.7K |
|