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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.74B
| $302K | ﹤0.01% |
+3,700
| New | +$302K |
|
|
LEXEA
827
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $301K | ﹤0.01% |
+6,400
| New | +$301K |
|
828
Bloomin' Brands
BLMN
$605M
| $298K | ﹤0.01% |
+15,100
| New | +$298K |
|
829
Cars.com
CARS
$835M
| $298K | ﹤0.01% |
+10,800
| New | +$298K |
|
830
Urban Outfitters
URBN
$6.35B
| $298K | ﹤0.01% |
+7,300
| New | +$298K |
|
831
Genesco
GCO
$360M
| $296K | ﹤0.01% |
+6,300
| New | +$296K |
|
|
GCI
832
DELISTED
Gannett Co., Inc
GCI
| $295K | ﹤0.01% |
+29,500
| New | +$295K |
|
833
First Horizon
FHN
$11.3B
| $293K | ﹤0.01% |
+17,000
| New | +$293K |
|
834
Allete
ALE
$3.69B
| $292K | ﹤0.01% |
+3,900
| New | +$292K |
|
835
Ryman Hospitality Properties
RHP
$6.35B
| $292K | ﹤0.01% |
+3,400
| New | +$292K |
|
836
Bankunited
BKU
$2.93B
| $290K | ﹤0.01% |
+8,200
| New | +$290K |
|
837
Core Laboratories
CLB
$592M
| $289K | ﹤0.01% |
+2,500
| New | +$289K |
|
838
The GEO Group
GEO
$2.92B
| $289K | ﹤0.01% |
+11,500
| New | +$289K |
|
839
Sociedad Química y Minera de Chile
SQM
$13.1B
| $287K | ﹤0.01% |
6,278
+1,000
| +19% | +$45.7K |
|
840
Select Medical
SEM
$1.62B
| $285K | ﹤0.01% |
+28,768
| New | +$285K |
|
841
Adtalem Global Education
ATGE
$4.83B
| $284K | ﹤0.01% |
+5,900
| New | +$284K |
|
842
Watsco
WSO
$16.6B
| $284K | ﹤0.01% |
+1,600
| New | +$284K |
|
843
Gold Fields
GFI
$30.8B
| $283K | ﹤0.01% |
117,748
-80,743
| -41% | -$194K |
|
844
Tidewater
TDW
$2.86B
| $283K | ﹤0.01% |
+9,100
| New | +$283K |
|
845
Moody's
MCO
$89.5B
| $281K | ﹤0.01% |
1,696
+13
| +0.8% | +$2.15K |
|
846
NorthWestern Energy
NWE
$3.56B
| $281K | ﹤0.01% |
+4,800
| New | +$281K |
|
847
Steelcase
SCS
$1.97B
| $281K | ﹤0.01% |
+15,200
| New | +$281K |
|
848
OneMain Financial
OMF
$7.31B
| $278K | ﹤0.01% |
+8,300
| New | +$278K |
|
849
Sunstone Hotel Investors
SHO
$1.81B
| $278K | ﹤0.01% |
+17,000
| New | +$278K |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $276K | ﹤0.01% |
+17,000
| New | +$276K |
|