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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.27B
| $515K | 0.01% |
5,500
+1,800
| +49% | +$169K |
|
727
EPR Properties
EPR
$4.23B
| $514K | 0.01% |
6,900
+2,100
| +44% | +$156K |
|
728
CNX Resources
CNX
$4.14B
| $513K | 0.01% |
70,300
+34,200
| +95% | +$250K |
|
729
SITE Centers
SITC
$474M
| $513K | 0.01% |
49,732
+41,529
| +506% | +$428K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | 0.01% |
4,900
+1,300
| +36% | +$136K |
|
731
HCA Healthcare
HCA
$96.5B
| $505K | ﹤0.01% |
3,762
+879
| +30% | +$118K |
|
732
Clean Harbors
CLH
$12.7B
| $504K | ﹤0.01% |
7,100
+1,700
| +31% | +$121K |
|
733
Lennar Class A
LEN
$35.6B
| $502K | ﹤0.01% |
10,788
-7,932
| -42% | -$369K |
|
734
ONE Gas
OGS
$4.48B
| $496K | ﹤0.01% |
5,500
+1,400
| +34% | +$126K |
|
735
Enovis
ENOV
$1.77B
| $493K | ﹤0.01% |
10,226
+3,835
| +60% | +$185K |
|
736
Equinix
EQIX
$78.2B
| $493K | ﹤0.01% |
981
+184
| +23% | +$92.5K |
|
737
American Axle
AXL
$701M
| $492K | ﹤0.01% |
38,600
+15,100
| +64% | +$192K |
|
738
Icon
ICLR
$13.1B
| $492K | ﹤0.01% |
3,200
+1,100
| +52% | +$169K |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | ﹤0.01% |
44,000
+14,700
| +50% | +$164K |
|
740
American Water Works
AWK
$27.4B
| $489K | ﹤0.01% |
4,245
-630
| -13% | -$72.6K |
|
741
Pool Corp
POOL
$12B
| $485K | ﹤0.01% |
2,544
+944
| +59% | +$180K |
|
742
Fulton Financial
FULT
$3.52B
| $484K | ﹤0.01% |
29,600
+10,300
| +53% | +$168K |
|
743
Credit Acceptance
CACC
$5.81B
| $483K | ﹤0.01% |
1,000
+300
| +43% | +$145K |
|
744
MSC Industrial Direct
MSM
$5.11B
| $482K | ﹤0.01% |
6,500
+2,200
| +51% | +$163K |
|
745
NewMarket
NEU
$7.75B
| $481K | ﹤0.01% |
1,200
+400
| +50% | +$160K |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$1.03B
| $480K | ﹤0.01% |
58,100
+25,200
| +77% | +$208K |
|
747
EnerSys
ENS
$3.92B
| $479K | ﹤0.01% |
7,000
+2,800
| +67% | +$192K |
|
748
Meritage Homes
MTH
$5.61B
| $479K | ﹤0.01% |
18,692
+6,492
| +53% | +$166K |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $477K | ﹤0.01% |
10,000
+2,400
| +32% | +$114K |
|
750
Crane NXT
CXT
$3.5B
| $475K | ﹤0.01% |
16,410
+6,046
| +58% | +$175K |
|