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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.08B
| $382K | ﹤0.01% |
+8,161
| New | +$382K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | ﹤0.01% |
+18,400
| New | +$382K |
|
728
MSC Industrial Direct
MSM
$5.14B
| $378K | ﹤0.01% |
+4,300
| New | +$378K |
|
729
Gaming and Leisure Properties
GLPI
$13.7B
| $377K | ﹤0.01% |
+10,700
| New | +$377K |
|
|
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | ﹤0.01% |
30,966
+20,600
| +199% | +$250K |
|
731
Avient
AVNT
$3.45B
| $375K | ﹤0.01% |
+8,600
| New | +$375K |
|
732
Sprouts Farmers Market
SFM
$13.6B
| $375K | ﹤0.01% |
+13,700
| New | +$375K |
|
733
Carter's
CRI
$1.05B
| $374K | ﹤0.01% |
+3,800
| New | +$374K |
|
734
Prosperity Bancshares
PB
$6.46B
| $374K | ﹤0.01% |
+5,400
| New | +$374K |
|
735
SPX Corp
SPXC
$9.28B
| $373K | ﹤0.01% |
+11,200
| New | +$373K |
|
736
Valmont Industries
VMI
$7.46B
| $373K | ﹤0.01% |
+2,700
| New | +$373K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $373K | ﹤0.01% |
+4,100
| New | +$373K |
|
738
Southwest Gas
SWX
$5.66B
| $371K | ﹤0.01% |
+4,700
| New | +$371K |
|
739
Medical Properties Trust
MPW
$2.77B
| $369K | ﹤0.01% |
+24,800
| New | +$369K |
|
740
CACI
CACI
$10.4B
| $368K | ﹤0.01% |
+2,000
| New | +$368K |
|
|
DLPH
741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $368K | ﹤0.01% |
11,801
+6,650
| +129% | +$207K |
|
742
HCA Healthcare
HCA
$98.5B
| $366K | ﹤0.01% |
2,661
| – | – |
|
743
Upbound Group
UPBD
$1.47B
| $366K | ﹤0.01% |
+25,500
| New | +$366K |
|
744
EnerSys
ENS
$3.89B
| $365K | ﹤0.01% |
+4,200
| New | +$365K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $359K | ﹤0.01% |
+29,300
| New | +$359K |
|
746
Spectrum Brands
SPB
$1.38B
| $358K | ﹤0.01% |
+4,800
| New | +$358K |
|
747
Idacorp
IDA
$6.77B
| $357K | ﹤0.01% |
+3,600
| New | +$357K |
|
|
ERF
748
DELISTED
Enerplus Corporation
ERF
| $357K | ﹤0.01% |
+28,900
| New | +$357K |
|
749
Gentex
GNTX
$6.25B
| $356K | ﹤0.01% |
+16,600
| New | +$356K |
|
750
Insight Enterprises
NSIT
$4.02B
| $356K | ﹤0.01% |
+6,600
| New | +$356K |
|