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 | |
|---|---|---|---|---|---|---|
701
General Dynamics
GD
$86.8B
| $546K | 0.01% |
3,017
-25,805
| -90% | -$4.67M |
|
702
Ryman Hospitality Properties
RHP
$6.35B
| $543K | 0.01% |
6,700
+2,000
| +43% | +$162K |
|
703
Thor Industries
THO
$5.94B
| $543K | 0.01% |
9,300
+3,900
| +72% | +$228K |
|
704
Associated Banc-Corp
ASB
$4.42B
| $541K | 0.01% |
25,600
+8,200
| +47% | +$173K |
|
|
PDM
705
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $540K | 0.01% |
27,100
+8,500
| +46% | +$169K |
|
706
Sprouts Farmers Market
SFM
$13.6B
| $540K | 0.01% |
28,600
+14,900
| +109% | +$281K |
|
707
Cabot Corp
CBT
$4.31B
| $539K | 0.01% |
11,300
+3,900
| +53% | +$186K |
|
708
Silgan Holdings
SLGN
$4.83B
| $538K | 0.01% |
17,600
+5,700
| +48% | +$174K |
|
709
Cracker Barrel
CBRL
$1.18B
| $537K | 0.01% |
3,200
+1,100
| +52% | +$185K |
|
710
Commercial Metals
CMC
$6.63B
| $537K | 0.01% |
30,100
+7,600
| +34% | +$136K |
|
711
WaFd
WAFD
$2.5B
| $537K | 0.01% |
15,400
+5,300
| +52% | +$185K |
|
712
Commerce Bancshares
CBSH
$8.08B
| $536K | 0.01% |
12,047
+3,886
| +48% | +$173K |
|
|
AIV
713
Aimco
AIV
$1.11B
| $534K | 0.01% |
80,060
+21,822
| +37% | +$146K |
|
|
WRI
714
DELISTED
Weingarten Realty Investors
WRI
| $534K | 0.01% |
19,500
+7,900
| +68% | +$216K |
|
715
Bloomin' Brands
BLMN
$605M
| $531K | 0.01% |
28,100
+11,200
| +66% | +$212K |
|
716
Prosperity Bancshares
PB
$6.46B
| $528K | 0.01% |
8,000
+2,600
| +48% | +$172K |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $528K | 0.01% |
45,039
+14,040
| +45% | +$165K |
|
718
Edwards Lifesciences
EW
$47.5B
| $527K | 0.01% |
8,619
+1,884
| +28% | +$115K |
|
719
ProAssurance
PRA
$1.22B
| $527K | 0.01% |
14,600
+4,700
| +47% | +$170K |
|
720
Sinclair Inc
SBGI
$964M
| $525K | 0.01% |
9,800
+1,500
| +18% | +$80.4K |
|
|
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
| $523K | 0.01% |
+13,500
| New | +$523K |
|
722
Idacorp
IDA
$6.77B
| $522K | 0.01% |
5,200
+1,600
| +44% | +$161K |
|
723
Pediatrix Medical
MD
$1.49B
| $522K | 0.01% |
20,700
+8,100
| +64% | +$204K |
|
|
HTZ.RT
724
DELISTED
Hertz Global Holdings
HTZ.RT
| $521K | 0.01% |
+269,467
| New | +$521K |
|
725
Cinemark Holdings
CNK
$2.98B
| $519K | 0.01% |
14,400
+3,600
| +33% | +$130K |
|