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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$8.47B
| $285K | ﹤0.01% |
4,900
| – | – |
|
752
NorthWestern Energy
NWE
$3.47B
| $285K | ﹤0.01% |
4,800
| – | – |
|
753
Hancock Whitney
HWC
$5.35B
| $284K | ﹤0.01% |
8,200
+1,200
| +17% | +$41.6K |
|
754
Urban Outfitters
URBN
$6.33B
| $282K | ﹤0.01% |
8,500
+1,200
| +16% | +$39.8K |
|
755
Designer Brands
DBI
$229M
| $281K | ﹤0.01% |
11,400
| – | – |
|
756
Silgan Holdings
SLGN
$4.71B
| $281K | ﹤0.01% |
11,900
| – | – |
|
|
LEXEA
757
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $281K | ﹤0.01% |
7,200
+800
| +13% | +$31.2K |
|
758
Thor Industries
THO
$5.66B
| $280K | ﹤0.01% |
5,400
+1,200
| +29% | +$62.2K |
|
759
Adtalem Global Education
ATGE
$4.79B
| $279K | ﹤0.01% |
5,900
| – | – |
|
|
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
| $278K | ﹤0.01% |
42,500
+20,300
| +91% | +$133K |
|
761
Select Medical
SEM
$1.54B
| $276K | ﹤0.01% |
33,408
+4,640
| +16% | +$38.3K |
|
762
Autodesk
ADSK
$69B
| $274K | ﹤0.01% |
2,148
+72
| +3% | +$9.18K |
|
763
EQT Corp
EQT
$31.9B
| $274K | ﹤0.01% |
14,572
-113,436
| -89% | -$2.13M |
|
764
Essex Property Trust
ESS
$17B
| $274K | ﹤0.01% |
1,125
+8
| +0.7% | +$1.95K |
|
765
Rayonier
RYN
$4.04B
| $274K | ﹤0.01% |
10,404
| – | – |
|
|
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $274K | ﹤0.01% |
+13,741
| New | +$274K |
|
767
Maximus
MMS
$4.94B
| $273K | ﹤0.01% |
4,200
| – | – |
|
768
Oceaneering
OII
$2.45B
| $272K | ﹤0.01% |
22,500
| – | – |
|
769
Icon
ICLR
$12.9B
| $271K | ﹤0.01% |
2,100
| – | – |
|
770
WaFd
WAFD
$2.47B
| $269K | ﹤0.01% |
10,100
| – | – |
|
771
Johnson Controls International
JCI
$70.5B
| $268K | ﹤0.01% |
9,132
-8,389
| -48% | -$246K |
|
772
Avista
AVA
$2.94B
| $267K | ﹤0.01% |
6,300
| – | – |
|
773
Credit Acceptance
CACC
$5.8B
| $267K | ﹤0.01% |
700
| – | – |
|
774
Clean Harbors
CLH
$12.6B
| $266K | ﹤0.01% |
5,400
| – | – |
|
775
Kennametal
KMT
$1.59B
| $266K | ﹤0.01% |
8,000
| – | – |
|