CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$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 | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $473K | ﹤0.01% |
12,900
+4,500
| +54% | +$165K |
|
|
GCI
752
DELISTED
Gannett Co., Inc
GCI
| $473K | ﹤0.01% |
57,994
+28,494
| +97% | +$232K |
|
753
Rayonier
RYN
$4.12B
| $472K | ﹤0.01% |
16,394
+5,990
| +58% | +$172K |
|
|
CVA
754
DELISTED
Covanta Holding Corporation
CVA
| $471K | ﹤0.01% |
26,300
+9,300
| +55% | +$167K |
|
755
Maximus
MMS
$4.97B
| $469K | ﹤0.01% |
6,469
+2,269
| +54% | +$165K |
|
756
Valmont Industries
VMI
$7.46B
| $469K | ﹤0.01% |
3,700
+900
| +32% | +$114K |
|
757
MasTec
MTZ
$14B
| $468K | ﹤0.01% |
9,100
+3,600
| +65% | +$185K |
|
|
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $468K | ﹤0.01% |
9,800
+2,600
| +36% | +$124K |
|
|
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
| $462K | ﹤0.01% |
445,000
+272,700
| +158% | +$283K |
|
760
Edgewell Personal Care
EPC
$1.09B
| $460K | ﹤0.01% |
17,100
+5,700
| +50% | +$153K |
|
761
OneMain Financial
OMF
$7.31B
| $459K | ﹤0.01% |
13,600
+3,600
| +36% | +$122K |
|
762
Skechers
SKX
$9.5B
| $459K | ﹤0.01% |
14,600
+5,400
| +59% | +$170K |
|
763
Brunswick
BC
$4.35B
| $458K | ﹤0.01% |
10,000
+3,600
| +56% | +$165K |
|
|
GPOR
764
DELISTED
Gulfport Energy Corp.
GPOR
| $456K | ﹤0.01% |
92,900
+50,400
| +119% | +$247K |
|
765
Moody's
MCO
$89.5B
| $455K | ﹤0.01% |
2,344
+477
| +26% | +$92.6K |
|
766
NorthWestern Energy
NWE
$3.56B
| $454K | ﹤0.01% |
6,300
+1,500
| +31% | +$108K |
|
767
JELD-WEN Holding
JELD
$577M
| $453K | ﹤0.01% |
21,340
+8,340
| +64% | +$177K |
|
768
Avient
AVNT
$3.45B
| $452K | ﹤0.01% |
14,400
+5,800
| +67% | +$182K |
|
769
Belden
BDC
$5.14B
| $452K | ﹤0.01% |
7,600
+3,100
| +69% | +$184K |
|
770
New Jersey Resources
NJR
$4.72B
| $452K | ﹤0.01% |
9,100
+2,300
| +34% | +$114K |
|
771
Blackstone Mortgage Trust
BXMT
$3.45B
| $451K | ﹤0.01% |
12,681
+4,781
| +61% | +$170K |
|
|
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $451K | ﹤0.01% |
6,100
+1,800
| +42% | +$133K |
|
|
BID
773
DELISTED
Sotheby's
BID
| $450K | ﹤0.01% |
7,745
+3,145
| +68% | +$183K |
|
774
BWX Technologies
BWXT
$15B
| $448K | ﹤0.01% |
8,600
+3,200
| +59% | +$167K |
|
775
Abercrombie & Fitch
ANF
$4.49B
| $444K | ﹤0.01% |
27,700
+7,100
| +34% | +$114K |
|