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
GD icon
701
General Dynamics
GD
$90.6B
$546K 0.01%
3,017
-25,805
RHP icon
702
Ryman Hospitality Properties
RHP
$5.99B
$543K 0.01%
6,700
+2,000
THO icon
703
Thor Industries
THO
$5.88B
$543K 0.01%
9,300
+3,900
ASB icon
704
Associated Banc-Corp
ASB
$4.28B
$541K 0.01%
25,600
+8,200
PDM
705
Piedmont Realty Trust
PDM
$1.08B
$540K 0.01%
27,100
+8,500
SFM icon
706
Sprouts Farmers Market
SFM
$8.26B
$540K 0.01%
28,600
+14,900
CBT icon
707
Cabot Corp
CBT
$3.44B
$539K 0.01%
11,300
+3,900
SLGN icon
708
Silgan Holdings
SLGN
$4.2B
$538K 0.01%
17,600
+5,700
CBRL icon
709
Cracker Barrel
CBRL
$648M
$537K 0.01%
3,200
+1,100
CMC icon
710
Commercial Metals
CMC
$7.09B
$537K 0.01%
30,100
+7,600
WAFD icon
711
WaFd
WAFD
$2.47B
$537K 0.01%
15,400
+5,300
CBSH icon
712
Commerce Bancshares
CBSH
$7.15B
$536K 0.01%
12,047
+3,886
AIV
713
Aimco
AIV
$807M
$534K 0.01%
80,060
+21,822
WRI
714
DELISTED
Weingarten Realty Investors
WRI
$534K 0.01%
19,500
+7,900
BLMN icon
715
Bloomin' Brands
BLMN
$589M
$531K 0.01%
28,100
+11,200
PB icon
716
Prosperity Bancshares
PB
$6.62B
$528K 0.01%
8,000
+2,600
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$528K 0.01%
45,039
+14,040
EW icon
718
Edwards Lifesciences
EW
$49.2B
$527K 0.01%
8,619
+1,884
PRA icon
719
ProAssurance
PRA
$1.23B
$527K 0.01%
14,600
+4,700
SBGI icon
720
Sinclair Inc
SBGI
$1.06B
$525K 0.01%
9,800
+1,500
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
$523K 0.01%
+13,500
IDA icon
722
Idacorp
IDA
$6.94B
$522K 0.01%
5,200
+1,600
MD icon
723
Pediatrix Medical
MD
$2.04B
$522K 0.01%
20,700
+8,100
HTZ.RT
724
DELISTED
Hertz Global Holdings
HTZ.RT
$521K 0.01%
+269,467
CNK icon
725
Cinemark Holdings
CNK
$2.9B
$519K 0.01%
14,400
+3,600
27 28
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