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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$570M
| $312K | ﹤0.01% |
5,100
| – | – |
|
|
USG
727
DELISTED
Usg
USG
| $311K | ﹤0.01% |
7,300
| – | – |
|
728
Chunghwa Telecom
CHT
$34.5B
| $310K | ﹤0.01% |
8,684
-700
| -7% | -$25K |
|
729
Genpact
G
$7.49B
| $310K | ﹤0.01% |
11,500
| – | – |
|
730
New Jersey Resources
NJR
$4.71B
| $310K | ﹤0.01% |
6,800
| – | – |
|
731
Teledyne Technologies
TDY
$25.6B
| $310K | ﹤0.01% |
1,500
+100
| +7% | +$20.7K |
|
732
Valmont Industries
VMI
$7.45B
| $310K | ﹤0.01% |
2,800
+100
| +4% | +$11.1K |
|
733
Insight Enterprises
NSIT
$3.96B
| $309K | ﹤0.01% |
7,600
+1,000
| +15% | +$40.7K |
|
734
Generac Holdings
GNRC
$10.9B
| $308K | ﹤0.01% |
6,200
| – | – |
|
735
EPR Properties
EPR
$4.19B
| $307K | ﹤0.01% |
4,800
| – | – |
|
|
ISBC
736
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | ﹤0.01% |
29,300
| – | – |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | ﹤0.01% |
4,100
| – | – |
|
738
Bloomin' Brands
BLMN
$586M
| $302K | ﹤0.01% |
16,900
+1,800
| +12% | +$32.2K |
|
739
Fulton Financial
FULT
$3.51B
| $298K | ﹤0.01% |
19,300
| – | – |
|
740
SpartanNash
SPTN
$900M
| $298K | ﹤0.01% |
17,400
+4,200
| +32% | +$71.9K |
|
|
ESND
741
DELISTED
Essendant Inc.
ESND
| $298K | ﹤0.01% |
24,500
| – | – |
|
742
Brunswick
BC
$4.23B
| $297K | ﹤0.01% |
6,400
| – | – |
|
|
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
| $295K | ﹤0.01% |
52,400
+3,600
| +7% | +$20.3K |
|
744
Skywest
SKYW
$4.37B
| $289K | ﹤0.01% |
6,500
+600
| +10% | +$26.7K |
|
745
Woodward
WWD
$14.3B
| $289K | ﹤0.01% |
3,900
| – | – |
|
|
ARGO
746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $289K | ﹤0.01% |
4,300
| – | – |
|
747
Black Hills Corp
BKH
$4.28B
| $288K | ﹤0.01% |
4,600
| – | – |
|
748
CACI
CACI
$10.7B
| $288K | ﹤0.01% |
2,000
| – | – |
|
749
Deluxe
DLX
$858M
| $288K | ﹤0.01% |
7,500
+3,100
| +70% | +$119K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $287K | ﹤0.01% |
11,600
| – | – |
|