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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.56B
| $337K | ﹤0.01% |
+4,100
| New | +$337K |
|
777
Chunghwa Telecom
CHT
$34.3B
| $336K | ﹤0.01% |
9,384
+516
| +6% | +$18.5K |
|
778
SITE Centers
SITC
$490M
| $336K | ﹤0.01% |
+32,172
| New | +$336K |
|
779
Tesla
TSLA
$1.13T
| $336K | ﹤0.01% |
19,155
+315
| +2% | +$5.53K |
|
|
ASNA
780
DELISTED
Ascena Retail Group, Inc.
ASNA
| $336K | ﹤0.01% |
+3,680
| New | +$336K |
|
781
Cullen/Frost Bankers
CFR
$8.24B
| $334K | ﹤0.01% |
+3,200
| New | +$334K |
|
782
Rayonier
RYN
$4.12B
| $334K | ﹤0.01% |
+10,404
| New | +$334K |
|
783
Hancock Whitney
HWC
$5.32B
| $332K | ﹤0.01% |
+7,000
| New | +$332K |
|
|
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
| $331K | ﹤0.01% |
+9,900
| New | +$331K |
|
785
Flowers Foods
FLO
$3.13B
| $330K | ﹤0.01% |
+17,700
| New | +$330K |
|
786
Silgan Holdings
SLGN
$4.83B
| $330K | ﹤0.01% |
+11,900
| New | +$330K |
|
787
EPR Properties
EPR
$4.05B
| $328K | ﹤0.01% |
+4,800
| New | +$328K |
|
788
Oil States International
OIS
$334M
| $325K | ﹤0.01% |
+9,800
| New | +$325K |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $325K | ﹤0.01% |
+45,900
| New | +$325K |
|
790
NewMarket
NEU
$7.64B
| $324K | ﹤0.01% |
+800
| New | +$324K |
|
791
Chord Energy
CHRD
$5.92B
| $323K | ﹤0.01% |
+22,800
| New | +$323K |
|
792
Janus Henderson
JHG
$6.91B
| $323K | ﹤0.01% |
+12,000
| New | +$323K |
|
793
WaFd
WAFD
$2.5B
| $323K | ﹤0.01% |
+10,100
| New | +$323K |
|
794
Baytex Energy
BTE
$1.67B
| $322K | ﹤0.01% |
+111,100
| New | +$322K |
|
795
Icon
ICLR
$13.6B
| $322K | ﹤0.01% |
+2,100
| New | +$322K |
|
796
Stifel
SF
$11.5B
| $322K | ﹤0.01% |
+9,450
| New | +$322K |
|
797
Autodesk
ADSK
$69.5B
| $321K | ﹤0.01% |
2,076
| – | – |
|
798
Belden
BDC
$5.14B
| $321K | ﹤0.01% |
+4,500
| New | +$321K |
|
799
Fulton Financial
FULT
$3.53B
| $321K | ﹤0.01% |
+19,300
| New | +$321K |
|
800
JELD-WEN Holding
JELD
$577M
| $320K | ﹤0.01% |
+13,000
| New | +$320K |
|