CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
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
CATY icon
801
Cathay General Bancorp
CATY
$3.31B
$389K ﹤0.01%
10,860
+4,660
KMPR icon
802
Kemper
KMPR
$2.36B
$388K ﹤0.01%
4,500
+1,300
TRTN
803
DELISTED
Triton International Limited
TRTN
$388K ﹤0.01%
11,852
+5,252
DNR
804
DELISTED
Denbury Resources, Inc.
DNR
$386K ﹤0.01%
311,400
+188,000
ATGE icon
805
Adtalem Global Education
ATGE
$3.42B
$385K ﹤0.01%
8,564
+2,664
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$385K ﹤0.01%
34,800
+18,600
KELYA icon
807
Kelly Services Class A
KELYA
$308M
$384K ﹤0.01%
14,700
+4,600
TSLA icon
808
Tesla
TSLA
$1.43T
$384K ﹤0.01%
25,965
+4,890
SXT icon
809
Sensient Technologies
SXT
$4.03B
$382K ﹤0.01%
5,200
+1,600
MGLN
810
DELISTED
Magellan Health Services, Inc.
MGLN
$378K ﹤0.01%
5,100
+1,700
BOH icon
811
Bank of Hawaii
BOH
$2.6B
$373K ﹤0.01%
4,500
+1,400
IQV icon
812
IQVIA
IQV
$38.4B
$372K ﹤0.01%
2,323
+548
SCS icon
813
Steelcase
SCS
$1.88B
$372K ﹤0.01%
21,800
+6,600
HLT icon
814
Hilton Worldwide
HLT
$65.4B
$369K ﹤0.01%
3,800
+844
BKH icon
815
Black Hills Corp
BKH
$5.42B
$367K ﹤0.01%
4,700
+100
CAKE icon
816
Cheesecake Factory
CAKE
$2.39B
$367K ﹤0.01%
8,400
+2,600
IBKC
817
DELISTED
IBERIABANK Corp
IBKC
$364K ﹤0.01%
4,800
+1,500
AROC icon
818
Archrock
AROC
$4.21B
$359K ﹤0.01%
33,900
+11,800
REG icon
819
Regency Centers
REG
$12.8B
$358K ﹤0.01%
5,385
-235
MDP
820
DELISTED
Meredith Corporation
MDP
$357K ﹤0.01%
6,500
+2,300
NVR icon
821
NVR
NVR
$20.8B
$352K ﹤0.01%
105
+104
HOUS icon
822
Anywhere Real Estate
HOUS
$1.61B
$348K ﹤0.01%
48,200
+20,900
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$18.4B
$344K ﹤0.01%
11,078
+2,800
LKSD
824
DELISTED
LSC Communications, Inc.
LKSD
$344K ﹤0.01%
94,000
+43,600
AIT icon
825
Applied Industrial Technologies
AIT
$9.71B
$338K ﹤0.01%
5,500
+2,000
31 32
33
34 35