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 | |
|---|---|---|---|---|---|---|
826
First Hawaiian
FHB
$3.21B
| $338K | ﹤0.01% |
13,100
+4,100
| +46% | +$106K |
|
827
Openlane
KAR
$3.09B
| $337K | ﹤0.01% |
13,500
-9,221
| -41% | -$230K |
|
828
Essex Property Trust
ESS
$17.3B
| $336K | ﹤0.01% |
1,159
+34
| +3% | +$9.86K |
|
|
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
| $333K | ﹤0.01% |
+1,176
| New | +$333K |
|
830
Logitech
LOGI
$15.8B
| $330K | ﹤0.01% |
8,269
+2,672
| +48% | +$107K |
|
831
Idexx Laboratories
IDXX
$51.4B
| $329K | ﹤0.01% |
1,208
+238
| +25% | +$64.8K |
|
832
Designer Brands
DBI
$231M
| $325K | ﹤0.01% |
17,000
+5,600
| +49% | +$107K |
|
|
ERF
833
DELISTED
Enerplus Corporation
ERF
| $324K | ﹤0.01% |
43,100
+14,200
| +49% | +$107K |
|
834
Cars.com
CARS
$835M
| $323K | ﹤0.01% |
16,400
+5,600
| +52% | +$110K |
|
835
Mueller Industries
MLI
$10.8B
| $321K | ﹤0.01% |
22,000
+5,000
| +29% | +$73K |
|
836
Wintrust Financial
WTFC
$9.34B
| $321K | ﹤0.01% |
4,400
+1,500
| +52% | +$109K |
|
|
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | ﹤0.01% |
5,042
+887
| +21% | +$56.1K |
|
838
Ball Corp
BALL
$13.9B
| $316K | ﹤0.01% |
4,563
+3,945
| +638% | +$273K |
|
839
First Citizens BancShares
FCNCA
$24.9B
| $315K | ﹤0.01% |
700
+300
| +75% | +$135K |
|
840
Webster Financial
WBS
$10.3B
| $315K | ﹤0.01% |
6,600
+2,000
| +43% | +$95.5K |
|
841
Worthington Enterprises
WOR
$3.24B
| $314K | ﹤0.01% |
12,652
+4,704
| +59% | +$117K |
|
842
Community Health Systems
CYH
$409M
| $309K | ﹤0.01% |
115,900
-39,700
| -26% | -$106K |
|
843
Mercury Insurance
MCY
$4.29B
| $306K | ﹤0.01% |
4,900
+1,000
| +26% | +$62.4K |
|
844
Andersons Inc
ANDE
$1.42B
| $305K | ﹤0.01% |
11,200
+4,100
| +58% | +$112K |
|
845
SM Energy
SM
$3.09B
| $304K | ﹤0.01% |
24,300
+8,700
| +56% | +$109K |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $304K | ﹤0.01% |
11,200
+3,500
| +45% | +$95K |
|
|
ATCO
847
DELISTED
Atlas Corp.
ATCO
| $299K | ﹤0.01% |
30,500
+12,000
| +65% | +$118K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $299K | ﹤0.01% |
26,000
+13,500
| +108% | +$155K |
|
849
Groupon
GRPN
$971M
| $297K | ﹤0.01% |
4,155
+1,630
| +65% | +$117K |
|
850
Vishay Intertechnology
VSH
$2.11B
| $297K | ﹤0.01% |
18,000
+6,000
| +50% | +$99K |
|