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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$3.43B
| $389K | ﹤0.01% |
10,860
+4,660
| +75% | +$167K |
|
802
Kemper
KMPR
$3.39B
| $388K | ﹤0.01% |
4,500
+1,300
| +41% | +$112K |
|
|
TRTN
803
DELISTED
Triton International Limited
TRTN
| $388K | ﹤0.01% |
11,852
+5,252
| +80% | +$172K |
|
|
DNR
804
DELISTED
Denbury Resources, Inc.
DNR
| $386K | ﹤0.01% |
311,400
+188,000
| +152% | +$233K |
|
805
Adtalem Global Education
ATGE
$4.83B
| $385K | ﹤0.01% |
8,564
+2,664
| +45% | +$120K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $385K | ﹤0.01% |
34,800
+18,600
| +115% | +$206K |
|
807
Kelly Services Class A
KELYA
$489M
| $384K | ﹤0.01% |
14,700
+4,600
| +46% | +$120K |
|
808
Tesla
TSLA
$1.13T
| $384K | ﹤0.01% |
25,965
+4,890
| +23% | +$72.3K |
|
809
Sensient Technologies
SXT
$4.79B
| $382K | ﹤0.01% |
5,200
+1,600
| +44% | +$118K |
|
|
MGLN
810
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | ﹤0.01% |
5,100
+1,700
| +50% | +$126K |
|
811
Bank of Hawaii
BOH
$2.72B
| $373K | ﹤0.01% |
4,500
+1,400
| +45% | +$116K |
|
812
IQVIA
IQV
$31.9B
| $372K | ﹤0.01% |
2,323
+548
| +31% | +$87.8K |
|
813
Steelcase
SCS
$1.97B
| $372K | ﹤0.01% |
21,800
+6,600
| +43% | +$113K |
|
814
Hilton Worldwide
HLT
$64B
| $369K | ﹤0.01% |
3,800
+844
| +29% | +$82K |
|
815
Black Hills Corp
BKH
$4.35B
| $367K | ﹤0.01% |
4,700
+100
| +2% | +$7.81K |
|
816
Cheesecake Factory
CAKE
$3.02B
| $367K | ﹤0.01% |
8,400
+2,600
| +45% | +$114K |
|
|
IBKC
817
DELISTED
IBERIABANK Corp
IBKC
| $364K | ﹤0.01% |
4,800
+1,500
| +45% | +$114K |
|
818
Archrock
AROC
$4.44B
| $359K | ﹤0.01% |
33,900
+11,800
| +53% | +$125K |
|
819
Regency Centers
REG
$13.4B
| $358K | ﹤0.01% |
5,385
-235
| -4% | -$15.6K |
|
|
MDP
820
DELISTED
Meredith Corporation
MDP
| $357K | ﹤0.01% |
6,500
+2,300
| +55% | +$126K |
|
821
NVR
NVR
$23.5B
| $352K | ﹤0.01% |
105
+104
| +10,400% | +$349K |
|
822
Anywhere Real Estate
HOUS
$724M
| $348K | ﹤0.01% |
48,200
+20,900
| +77% | +$151K |
|
823
Sociedad Química y Minera de Chile
SQM
$13.1B
| $344K | ﹤0.01% |
11,078
+2,800
| +34% | +$86.9K |
|
|
LKSD
824
DELISTED
LSC Communications, Inc.
LKSD
| $344K | ﹤0.01% |
94,000
+43,600
| +87% | +$160K |
|
825
Applied Industrial Technologies
AIT
$10B
| $338K | ﹤0.01% |
5,500
+2,000
| +57% | +$123K |
|