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 | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$1.79B
| $331K | ﹤0.01% |
10,200
+1,100
| +12% | +$35.7K |
|
702
KBR
KBR
$6.42B
| $330K | ﹤0.01% |
21,800
| – | – |
|
703
MSC Industrial Direct
MSM
$5.1B
| $330K | ﹤0.01% |
4,300
| – | – |
|
|
CBL
704
DELISTED
CBL& Associates Properties, Inc.
CBL
| $330K | ﹤0.01% |
172,300
+116,000
| +206% | +$222K |
|
705
NewMarket
NEU
$7.86B
| $329K | ﹤0.01% |
800
| – | – |
|
706
Lithia Motors
LAD
$8.64B
| $328K | ﹤0.01% |
4,300
+600
| +16% | +$45.8K |
|
707
ONE Gas
OGS
$4.5B
| $326K | ﹤0.01% |
4,100
| – | – |
|
708
Cullen/Frost Bankers
CFR
$8.11B
| $325K | ﹤0.01% |
3,700
+500
| +16% | +$43.9K |
|
709
EnerSys
ENS
$3.92B
| $325K | ﹤0.01% |
4,200
| – | – |
|
710
Toro Company
TTC
$7.68B
| $324K | ﹤0.01% |
5,800
| – | – |
|
711
Essential Utilities
WTRG
$10.6B
| $324K | ﹤0.01% |
9,500
| – | – |
|
712
Teradyne
TER
$18.7B
| $323K | ﹤0.01% |
10,300
+1,000
| +11% | +$31.4K |
|
713
Amkor Technology
AMKR
$6.13B
| $322K | ﹤0.01% |
49,100
+29,900
| +156% | +$196K |
|
714
Sprouts Farmers Market
SFM
$13.1B
| $322K | ﹤0.01% |
13,700
| – | – |
|
715
Erie Indemnity
ERIE
$17.3B
| $319K | ﹤0.01% |
2,400
| – | – |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $318K | ﹤0.01% |
3,600
| – | – |
|
717
Cabot Corp
CBT
$4.21B
| $317K | ﹤0.01% |
7,400
+1,000
| +16% | +$42.8K |
|
718
TransAlta
TAC
$3.76B
| $317K | ﹤0.01% |
77,500
-8,600
| -10% | -$35.2K |
|
|
PDM
719
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $316K | ﹤0.01% |
18,600
| – | – |
|
720
Regency Centers
REG
$13.1B
| $315K | ﹤0.01% |
5,396
+33
| +0.6% | +$1.93K |
|
721
Genesco
GCO
$355M
| $314K | ﹤0.01% |
7,100
+800
| +13% | +$35.4K |
|
|
BCOM
722
DELISTED
B Communications Ltd
BCOM
| $314K | ﹤0.01% |
53,890
| – | – |
|
723
ITT
ITT
$13.6B
| $313K | ﹤0.01% |
6,500
| – | – |
|
724
Ryman Hospitality Properties
RHP
$6.34B
| $313K | ﹤0.01% |
4,700
+1,300
| +38% | +$86.6K |
|
725
SPX Corp
SPXC
$9.29B
| $313K | ﹤0.01% |
11,200
| – | – |
|