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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.32B
| $444K | ﹤0.01% |
11,100
+2,900
| +35% | +$116K |
|
777
Owens & Minor
OMI
$434M
| $442K | ﹤0.01% |
138,300
+78,700
| +132% | +$252K |
|
778
Nomad Foods
NOMD
$2.21B
| $435K | ﹤0.01% |
20,400
+5,100
| +33% | +$109K |
|
779
LXP Industrial Trust
LXP
$2.71B
| $434K | ﹤0.01% |
46,200
+18,500
| +67% | +$174K |
|
780
Valley National Bancorp
VLY
$6.01B
| $434K | ﹤0.01% |
40,300
+16,500
| +69% | +$178K |
|
781
First Horizon
FHN
$11.3B
| $429K | ﹤0.01% |
28,800
+11,800
| +69% | +$176K |
|
782
Highwoods Properties
HIW
$3.44B
| $429K | ﹤0.01% |
10,400
+4,000
| +63% | +$165K |
|
783
The GEO Group
GEO
$2.92B
| $428K | ﹤0.01% |
20,400
+7,500
| +58% | +$157K |
|
784
FNB Corp
FNB
$5.92B
| $427K | ﹤0.01% |
36,300
+14,700
| +68% | +$173K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $426K | ﹤0.01% |
10,200
+2,800
| +38% | +$117K |
|
786
Watsco
WSO
$16.6B
| $425K | ﹤0.01% |
2,600
+1,000
| +63% | +$163K |
|
787
RLJ Lodging Trust
RLJ
$1.18B
| $423K | ﹤0.01% |
23,900
+9,400
| +65% | +$166K |
|
788
Kennametal
KMT
$1.67B
| $421K | ﹤0.01% |
11,400
+3,400
| +43% | +$126K |
|
789
Quad
QUAD
$334M
| $420K | ﹤0.01% |
53,100
+22,000
| +71% | +$174K |
|
790
Nu Skin
NUS
$569M
| $419K | ﹤0.01% |
8,500
+3,400
| +67% | +$168K |
|
791
Genesco
GCO
$360M
| $410K | ﹤0.01% |
9,700
+2,600
| +37% | +$110K |
|
792
Sonic Automotive
SAH
$2.84B
| $408K | ﹤0.01% |
17,500
+6,000
| +52% | +$140K |
|
793
Select Medical
SEM
$1.62B
| $406K | ﹤0.01% |
47,514
+14,106
| +42% | +$121K |
|
|
BDN
794
Brandywine Realty Trust
BDN
$759M
| $403K | ﹤0.01% |
28,200
+11,500
| +69% | +$164K |
|
795
Cable One
CABO
$922M
| $403K | ﹤0.01% |
345
+94
| +37% | +$110K |
|
796
Spectrum Brands
SPB
$1.38B
| $403K | ﹤0.01% |
7,512
+2,712
| +57% | +$145K |
|
797
Landstar System
LSTR
$4.58B
| $399K | ﹤0.01% |
3,700
+1,100
| +42% | +$119K |
|
|
TCF
798
DELISTED
TCF Financial Corporation
TCF
| $399K | ﹤0.01% |
19,200
+6,000
| +45% | +$125K |
|
799
Avista
AVA
$2.99B
| $396K | ﹤0.01% |
8,900
+2,600
| +41% | +$116K |
|
800
Sunstone Hotel Investors
SHO
$1.81B
| $394K | ﹤0.01% |
28,800
+11,800
| +69% | +$161K |
|