CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$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 | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.15B
| $444K | ﹤0.01% |
11,100
+2,900
|
|
||
777
Owens & Minor
OMI
$207M
| $442K | ﹤0.01% |
138,300
+78,700
|
|
||
778
Nomad Foods
NOMD
$1.79B
| $435K | ﹤0.01% |
20,400
+5,100
|
|
||
779
LXP Industrial Trust
LXP
$2.88B
| $434K | ﹤0.01% |
9,240
+3,700
|
|
||
780
Valley National Bancorp
VLY
$6.38B
| $434K | ﹤0.01% |
40,300
+16,500
|
|
||
781
First Horizon
FHN
$11B
| $429K | ﹤0.01% |
28,800
+11,800
|
|
||
782
Highwoods Properties
HIW
$3B
| $429K | ﹤0.01% |
10,400
+4,000
|
|
||
783
The GEO Group
GEO
$2.31B
| $428K | ﹤0.01% |
20,400
+7,500
|
|
||
784
FNB Corp
FNB
$5.95B
| $427K | ﹤0.01% |
36,300
+14,700
|
|
||
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $426K | ﹤0.01% |
10,200
+2,800
|
|
||
786
Watsco Inc
WSO
$13.8B
| $425K | ﹤0.01% |
2,600
+1,000
|
|
||
787
RLJ Lodging Trust
RLJ
$1.12B
| $423K | ﹤0.01% |
23,900
+9,400
|
|
||
788
Kennametal
KMT
$2.1B
| $421K | ﹤0.01% |
11,400
+3,400
|
|
||
789
Quad
QUAD
$296M
| $420K | ﹤0.01% |
53,100
+22,000
|
|
||
790
Nu Skin
NUS
$480M
| $419K | ﹤0.01% |
8,500
+3,400
|
|
||
791
Genesco
GCO
$382M
| $410K | ﹤0.01% |
9,700
+2,600
|
|
||
792
Sonic Automotive
SAH
$2.14B
| $408K | ﹤0.01% |
17,500
+6,000
|
|
||
793
Select Medical
SEM
$1.88B
| $406K | ﹤0.01% |
47,514
+14,106
|
|
||
|
BDN
794
Brandywine Realty Trust
BDN
$578M
| $403K | ﹤0.01% |
28,200
+11,500
|
|
||
795
Cable One
CABO
$679M
| $403K | ﹤0.01% |
345
+94
|
|
||
796
Spectrum Brands
SPB
$1.34B
| $403K | ﹤0.01% |
7,512
+2,712
|
|
||
797
Landstar System
LSTR
$4.6B
| $399K | ﹤0.01% |
3,700
+1,100
|
|
||
|
TCF
798
DELISTED
TCF Financial Corporation
TCF
| $399K | ﹤0.01% |
19,200
+6,000
|
|
||
799
Avista
AVA
$3.21B
| $396K | ﹤0.01% |
8,900
+2,600
|
|
||
800
Sunstone Hotel Investors
SHO
$1.72B
| $394K | ﹤0.01% |
28,800
+11,800
|
|