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 | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
+15,100
| New | +$427K |
|
702
Asbury Automotive
ABG
$5.06B
| $426K | ﹤0.01% |
+6,200
| New | +$426K |
|
|
ANAT
703
DELISTED
American National Group, Inc. Common Stock
ANAT
| $426K | ﹤0.01% |
+3,300
| New | +$426K |
|
|
CXP
704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $425K | ﹤0.01% |
+18,000
| New | +$425K |
|
705
GATX Corp
GATX
$5.97B
| $424K | ﹤0.01% |
+4,900
| New | +$424K |
|
706
Primerica
PRI
$8.85B
| $421K | ﹤0.01% |
+3,500
| New | +$421K |
|
707
Nu Skin
NUS
$569M
| $420K | ﹤0.01% |
+5,100
| New | +$420K |
|
708
Keurig Dr Pepper
KDP
$38.9B
| $418K | ﹤0.01% |
18,266
-1,800
| -9% | -$41.2K |
|
709
nVent Electric
NVT
$14.9B
| $418K | ﹤0.01% |
15,513
-4,681
| -23% | -$126K |
|
710
Commercial Metals
CMC
$6.63B
| $410K | ﹤0.01% |
+20,000
| New | +$410K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | ﹤0.01% |
+19,300
| New | +$408K |
|
712
Graham Holdings Company
GHC
$4.93B
| $405K | ﹤0.01% |
+700
| New | +$405K |
|
713
Brookdale Senior Living
BKD
$1.83B
| $404K | ﹤0.01% |
+41,100
| New | +$404K |
|
714
Saic
SAIC
$4.83B
| $403K | ﹤0.01% |
+5,000
| New | +$403K |
|
715
Cabot Corp
CBT
$4.31B
| $401K | ﹤0.01% |
+6,400
| New | +$401K |
|
|
LKSD
716
DELISTED
LSC Communications, Inc.
LKSD
| $400K | ﹤0.01% |
+36,200
| New | +$400K |
|
717
ITT
ITT
$13.3B
| $398K | ﹤0.01% |
+6,500
| New | +$398K |
|
718
Associated Banc-Corp
ASB
$4.42B
| $397K | ﹤0.01% |
+15,300
| New | +$397K |
|
719
Enovis
ENOV
$1.84B
| $396K | ﹤0.01% |
+6,391
| New | +$396K |
|
720
Regal Rexnord
RRX
$9.66B
| $395K | ﹤0.01% |
+4,800
| New | +$395K |
|
721
Boston Properties
BXP
$12.2B
| $394K | ﹤0.01% |
3,221
| – | – |
|
722
Abercrombie & Fitch
ANF
$4.49B
| $388K | ﹤0.01% |
+18,400
| New | +$388K |
|
723
Clean Harbors
CLH
$12.7B
| $386K | ﹤0.01% |
+5,400
| New | +$386K |
|
724
Designer Brands
DBI
$231M
| $386K | ﹤0.01% |
+11,400
| New | +$386K |
|
725
Delek US
DK
$1.88B
| $386K | ﹤0.01% |
+9,100
| New | +$386K |
|