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 | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$28.9B
| $355K | ﹤0.01% |
5,430
-500
| -8% | -$32.7K |
|
752
Crane NXT
CXT
$3.51B
| $354K | ﹤0.01% |
+10,364
| New | +$354K |
|
|
AIV
753
Aimco
AIV
$1.11B
| $353K | ﹤0.01% |
+60,054
| New | +$353K |
|
754
Genpact
G
$7.82B
| $352K | ﹤0.01% |
+11,500
| New | +$352K |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $352K | ﹤0.01% |
+18,600
| New | +$352K |
|
756
Thor Industries
THO
$5.94B
| $351K | ﹤0.01% |
+4,200
| New | +$351K |
|
757
Essential Utilities
WTRG
$11B
| $350K | ﹤0.01% |
+9,500
| New | +$350K |
|
758
Generac Holdings
GNRC
$10.6B
| $349K | ﹤0.01% |
+6,200
| New | +$349K |
|
759
Kennametal
KMT
$1.67B
| $348K | ﹤0.01% |
+8,000
| New | +$348K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | ﹤0.01% |
11,897
+4,002
| +51% | +$117K |
|
761
Skywest
SKYW
$4.81B
| $347K | ﹤0.01% |
+5,900
| New | +$347K |
|
762
Toro Company
TTC
$7.99B
| $347K | ﹤0.01% |
+5,800
| New | +$347K |
|
763
Regency Centers
REG
$13.4B
| $345K | ﹤0.01% |
5,363
-86
| -2% | -$5.53K |
|
764
Teledyne Technologies
TDY
$25.7B
| $345K | ﹤0.01% |
+1,400
| New | +$345K |
|
|
WRI
765
DELISTED
Weingarten Realty Investors
WRI
| $345K | ﹤0.01% |
+11,600
| New | +$345K |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $345K | ﹤0.01% |
+10,000
| New | +$345K |
|
767
Teradyne
TER
$19.1B
| $343K | ﹤0.01% |
+9,300
| New | +$343K |
|
768
Armstrong World Industries
AWI
$8.58B
| $341K | ﹤0.01% |
+4,900
| New | +$341K |
|
|
UNT
769
DELISTED
UNIT Corporation
UNT
| $341K | ﹤0.01% |
+13,100
| New | +$341K |
|
|
CVG
770
DELISTED
Convergys
CVG
| $341K | ﹤0.01% |
+14,400
| New | +$341K |
|
|
LGF.A
771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $339K | ﹤0.01% |
+13,900
| New | +$339K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | ﹤0.01% |
+3,600
| New | +$339K |
|
773
Analog Devices
ADI
$122B
| $338K | ﹤0.01% |
3,712
-7,400
| -67% | -$674K |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $338K | ﹤0.01% |
+7,200
| New | +$338K |
|
775
BWX Technologies
BWXT
$15B
| $337K | ﹤0.01% |
+5,400
| New | +$337K |
|