CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$7.87B
| $515K | 0.01% |
5,500
+1,800
|
|
||
727
EPR Properties
EPR
$3.99B
| $514K | 0.01% |
6,900
+2,100
|
|
||
728
CNX Resources
CNX
$5.26B
| $513K | 0.01% |
70,300
+34,200
|
|
||
729
SITE Centers
SITC
$378M
| $513K | 0.01% |
49,732
+41,529
|
|
||
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | 0.01% |
4,900
+1,300
|
|
||
731
HCA Healthcare
HCA
$114B
| $505K | ﹤0.01% |
3,762
+879
|
|
||
732
Clean Harbors
CLH
$12.8B
| $504K | ﹤0.01% |
7,100
+1,700
|
|
||
733
Lennar Class A
LEN
$32B
| $502K | ﹤0.01% |
10,788
-7,932
|
|
||
734
ONE Gas
OGS
$4.84B
| $496K | ﹤0.01% |
5,500
+1,400
|
|
||
735
Enovis
ENOV
$1.68B
| $493K | ﹤0.01% |
10,226
+3,835
|
|
||
736
Equinix
EQIX
$71.4B
| $493K | ﹤0.01% |
981
+184
|
|
||
737
American Axle
AXL
$776M
| $492K | ﹤0.01% |
38,600
+15,100
|
|
||
738
Icon
ICLR
$14B
| $492K | ﹤0.01% |
3,200
+1,100
|
|
||
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | ﹤0.01% |
44,000
+14,700
|
|
||
740
American Water Works
AWK
$25.5B
| $489K | ﹤0.01% |
4,245
-630
|
|
||
741
Pool Corp
POOL
$9.12B
| $485K | ﹤0.01% |
2,544
+944
|
|
||
742
Fulton Financial
FULT
$3.3B
| $484K | ﹤0.01% |
29,600
+10,300
|
|
||
743
Credit Acceptance
CACC
$5.14B
| $483K | ﹤0.01% |
1,000
+300
|
|
||
744
MSC Industrial Direct
MSM
$4.79B
| $482K | ﹤0.01% |
6,500
+2,200
|
|
||
745
NewMarket
NEU
$7.08B
| $481K | ﹤0.01% |
1,200
+400
|
|
||
|
DHC
746
Diversified Healthcare Trust
DHC
$1.15B
| $480K | ﹤0.01% |
58,100
+25,200
|
|
||
747
EnerSys
ENS
$5.34B
| $479K | ﹤0.01% |
7,000
+2,800
|
|
||
748
Meritage Homes
MTH
$5.15B
| $479K | ﹤0.01% |
18,692
+6,492
|
|
||
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $477K | ﹤0.01% |
10,000
+2,400
|
|
||
750
Crane NXT
CXT
$3.22B
| $475K | ﹤0.01% |
16,410
+6,046
|
|