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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.41B
| $583K | 0.01% |
28,600
+6,100
| +27% | +$124K |
|
677
ScottsMiracle-Gro
SMG
$3.6B
| $581K | 0.01% |
5,900
+1,900
| +48% | +$187K |
|
678
Wabtec
WAB
$32.6B
| $579K | 0.01% |
8,143
-71,454
| -90% | -$5.08M |
|
679
Genpact
G
$7.71B
| $578K | 0.01% |
15,200
+3,700
| +32% | +$141K |
|
680
First Solar
FSLR
$21.8B
| $577K | 0.01% |
8,800
+300
| +4% | +$19.7K |
|
681
Generac Holdings
GNRC
$10.8B
| $576K | 0.01% |
8,300
+2,100
| +34% | +$146K |
|
682
Primerica
PRI
$8.9B
| $575K | 0.01% |
4,800
+1,300
| +37% | +$156K |
|
683
Teledyne Technologies
TDY
$25.6B
| $575K | 0.01% |
2,100
+600
| +40% | +$164K |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $574K | 0.01% |
34,600
+13,700
| +66% | +$227K |
|
685
Deluxe
DLX
$875M
| $573K | 0.01% |
14,100
+6,600
| +88% | +$268K |
|
686
Crown Holdings
CCK
$10.9B
| $571K | 0.01% |
9,390
-1,800
| -16% | -$109K |
|
687
GATX Corp
GATX
$5.99B
| $570K | 0.01% |
7,200
+2,300
| +47% | +$182K |
|
688
Skywest
SKYW
$4.42B
| $570K | 0.01% |
9,400
+2,900
| +45% | +$176K |
|
689
Essential Utilities
WTRG
$10.8B
| $570K | 0.01% |
13,800
+4,300
| +45% | +$178K |
|
|
ANAT
690
DELISTED
American National Group, Inc. Common Stock
ANAT
| $570K | 0.01% |
4,900
+1,600
| +48% | +$186K |
|
|
CNR
691
Core Natural Resources, Inc.
CNR
$3.76B
| $566K | 0.01% |
21,300
+5,100
| +31% | +$136K |
|
692
Pembina Pipeline
PBA
$22.1B
| $565K | 0.01% |
15,285
-12,729
| -45% | -$471K |
|
|
QEP
693
DELISTED
QEP RESOURCES, INC.
QEP
| $565K | 0.01% |
78,200
+25,800
| +49% | +$186K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $563K | 0.01% |
33,748
-10,497
| -24% | -$175K |
|
695
Toro Company
TTC
$7.96B
| $561K | 0.01% |
8,400
+2,600
| +45% | +$174K |
|
696
SPX Corp
SPXC
$9.34B
| $558K | 0.01% |
16,900
+5,700
| +51% | +$188K |
|
697
TransAlta
TAC
$3.65B
| $558K | 0.01% |
85,800
+8,300
| +11% | +$54K |
|
698
Amkor Technology
AMKR
$6.14B
| $557K | 0.01% |
74,700
+25,600
| +52% | +$191K |
|
699
Stifel
SF
$11.5B
| $555K | 0.01% |
14,100
+4,650
| +49% | +$183K |
|
700
Marvell Technology
MRVL
$56.9B
| $548K | 0.01% |
23,078
-4,680
| -17% | -$111K |
|