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 | |
|---|---|---|---|---|---|---|
801
RLJ Lodging Trust
RLJ
$1.18B
| $319K | ﹤0.01% |
+14,500
| New | +$319K |
|
|
TXNM
802
TXNM Energy, Inc.
TXNM
$5.99B
| $319K | ﹤0.01% |
+8,100
| New | +$319K |
|
803
Avista
AVA
$2.99B
| $318K | ﹤0.01% |
+6,300
| New | +$318K |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
7,363
-2,264
| -24% | -$97.8K |
|
805
The Greenbrier Companies
GBX
$1.46B
| $318K | ﹤0.01% |
+5,300
| New | +$318K |
|
806
Landstar System
LSTR
$4.58B
| $317K | ﹤0.01% |
+2,600
| New | +$317K |
|
807
Woodward
WWD
$14.6B
| $315K | ﹤0.01% |
+3,900
| New | +$315K |
|
808
Hain Celestial
HAIN
$164M
| $314K | ﹤0.01% |
+11,600
| New | +$314K |
|
809
ScottsMiracle-Gro
SMG
$3.64B
| $314K | ﹤0.01% |
+4,000
| New | +$314K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $314K | ﹤0.01% |
+6,900
| New | +$314K |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $314K | ﹤0.01% |
+24,500
| New | +$314K |
|
812
New Jersey Resources
NJR
$4.72B
| $313K | ﹤0.01% |
+6,800
| New | +$313K |
|
|
USG
813
DELISTED
Usg
USG
| $312K | ﹤0.01% |
+7,300
| New | +$312K |
|
814
Align Technology
ALGN
$10.1B
| $309K | ﹤0.01% |
793
| – | – |
|
815
Nomad Foods
NOMD
$2.21B
| $309K | ﹤0.01% |
+15,300
| New | +$309K |
|
816
Avanos Medical
AVNS
$590M
| $308K | ﹤0.01% |
+4,500
| New | +$308K |
|
817
American Axle
AXL
$706M
| $308K | ﹤0.01% |
+17,700
| New | +$308K |
|
818
Cracker Barrel
CBRL
$1.18B
| $308K | ﹤0.01% |
+2,100
| New | +$308K |
|
819
Darling Ingredients
DAR
$5.07B
| $307K | ﹤0.01% |
+15,900
| New | +$307K |
|
820
Credit Acceptance
CACC
$5.87B
| $306K | ﹤0.01% |
+700
| New | +$306K |
|
821
Erie Indemnity
ERIE
$17.5B
| $306K | ﹤0.01% |
+2,400
| New | +$306K |
|
|
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
| $306K | ﹤0.01% |
+6,200
| New | +$306K |
|
|
ORIG
823
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $304K | ﹤0.01% |
+8,800
| New | +$304K |
|
|
BECN
824
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303K | ﹤0.01% |
+8,400
| New | +$303K |
|
825
Highwoods Properties
HIW
$3.44B
| $302K | ﹤0.01% |
+6,400
| New | +$302K |
|