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 | |
|---|---|---|---|---|---|---|
|
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | ﹤0.01% |
8,400
| – | – |
|
777
American Axle
AXL
$704M
| $260K | ﹤0.01% |
23,500
+5,800
| +33% | +$64.2K |
|
778
Stifel
SF
$11.6B
| $260K | ﹤0.01% |
9,450
| – | – |
|
779
Crane NXT
CXT
$3.49B
| $259K | ﹤0.01% |
10,364
| – | – |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $257K | ﹤0.01% |
13,200
+2,100
| +19% | +$40.9K |
|
781
Galicia Financial Group
GGAL
$5.15B
| $255K | ﹤0.01% |
9,283
+1,386
| +18% | +$38.1K |
|
782
Nomad Foods
NOMD
$2.12B
| $255K | ﹤0.01% |
15,300
| – | – |
|
783
The GEO Group
GEO
$3.01B
| $254K | ﹤0.01% |
12,900
+1,400
| +12% | +$27.6K |
|
784
Cheesecake Factory
CAKE
$2.92B
| $252K | ﹤0.01% |
5,800
+1,000
| +21% | +$43.4K |
|
785
Blackstone Mortgage Trust
BXMT
$3.41B
| $251K | ﹤0.01% |
7,900
| – | – |
|
|
GCI
786
DELISTED
Gannett Co., Inc
GCI
| $251K | ﹤0.01% |
29,500
| – | – |
|
787
Landstar System
LSTR
$4.5B
| $248K | ﹤0.01% |
2,600
| – | – |
|
788
Highwoods Properties
HIW
$3.44B
| $247K | ﹤0.01% |
6,400
| – | – |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $247K | ﹤0.01% |
7,400
+1,200
| +19% | +$40.1K |
|
790
Baytex Energy
BTE
$1.83B
| $246K | ﹤0.01% |
139,600
+28,500
| +26% | +$50.2K |
|
791
Avient
AVNT
$3.34B
| $245K | ﹤0.01% |
8,600
| – | – |
|
792
ScottsMiracle-Gro
SMG
$3.5B
| $245K | ﹤0.01% |
4,000
| – | – |
|
793
Moody's
MCO
$90.8B
| $243K | ﹤0.01% |
1,748
+52
| +3% | +$7.23K |
|
794
OneMain Financial
OMF
$7.22B
| $242K | ﹤0.01% |
10,000
+1,700
| +20% | +$41.1K |
|
795
SM Energy
SM
$3.14B
| $241K | ﹤0.01% |
15,600
-1,100
| -7% | -$17K |
|
796
Sociedad Química y Minera de Chile
SQM
$12B
| $240K | ﹤0.01% |
6,278
| – | – |
|
|
DF
797
DELISTED
Dean Foods Company
DF
| $240K | ﹤0.01% |
63,100
+17,200
| +37% | +$65.4K |
|
798
Pool Corp
POOL
$11.9B
| $237K | ﹤0.01% |
1,600
| – | – |
|
799
RLJ Lodging Trust
RLJ
$1.14B
| $237K | ﹤0.01% |
14,500
| – | – |
|
800
Darling Ingredients
DAR
$4.95B
| $234K | ﹤0.01% |
12,200
-3,700
| -23% | -$71K |
|