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 | |
|---|---|---|---|---|---|---|
851
Dow Inc
DOW
$17.4B
| $296K | ﹤0.01% |
+6,098
| New | +$296K |
|
852
Boise Cascade
BCC
$3.36B
| $295K | ﹤0.01% |
10,500
+4,700
| +81% | +$132K |
|
853
Gold Fields
GFI
$30.8B
| $295K | ﹤0.01% |
54,648
-23,100
| -30% | -$125K |
|
854
SpartanNash
SPTN
$908M
| $295K | ﹤0.01% |
25,300
+7,900
| +45% | +$92.1K |
|
855
Urban Outfitters
URBN
$6.35B
| $295K | ﹤0.01% |
13,000
+4,500
| +53% | +$102K |
|
856
Oil States International
OIS
$334M
| $292K | ﹤0.01% |
16,000
+6,200
| +63% | +$113K |
|
|
TPC
857
Tutor Perini Corporation
TPC
$3.3B
| $292K | ﹤0.01% |
21,100
+7,200
| +52% | +$99.6K |
|
858
Marriott Vacations Worldwide
VAC
$2.73B
| $289K | ﹤0.01% |
3,000
+1,100
| +58% | +$106K |
|
859
Bank OZK
OZK
$5.9B
| $288K | ﹤0.01% |
9,600
+1,700
| +22% | +$51K |
|
860
Netflix
NFLX
$529B
| $287K | ﹤0.01% |
789
+36
| +5% | +$13.1K |
|
861
Fresh Del Monte Produce
FDP
$1.72B
| $285K | ﹤0.01% |
10,600
+3,900
| +58% | +$105K |
|
862
Rush Enterprises Class A
RUSHA
$4.53B
| $284K | ﹤0.01% |
17,550
+5,850
| +50% | +$94.7K |
|
863
Core Laboratories
CLB
$592M
| $277K | ﹤0.01% |
5,300
+2,200
| +71% | +$115K |
|
864
The Greenbrier Companies
GBX
$1.46B
| $277K | ﹤0.01% |
9,125
+3,825
| +72% | +$116K |
|
865
John Wiley & Sons Class A
WLY
$2.13B
| $275K | ﹤0.01% |
6,000
+2,300
| +62% | +$105K |
|
866
Allete
ALE
$3.69B
| $274K | ﹤0.01% |
3,300
+300
| +10% | +$24.9K |
|
867
Taylor Morrison
TMHC
$7.1B
| $274K | ﹤0.01% |
13,100
+5,500
| +72% | +$115K |
|
|
ENDP
868
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
66,400
+19,500
| +42% | +$80.2K |
|
869
Align Technology
ALGN
$10.1B
| $269K | ﹤0.01% |
991
+225
| +29% | +$61.1K |
|
|
TIVO
870
DELISTED
Tivo Inc
TIVO
| $268K | ﹤0.01% |
36,400
+16,500
| +83% | +$121K |
|
871
Baytex Energy
BTE
$1.67B
| $267K | ﹤0.01% |
172,200
+32,600
| +23% | +$50.5K |
|
872
McCormick & Company Non-Voting
MKC
$19B
| $267K | ﹤0.01% |
3,472
+802
| +30% | +$61.7K |
|
873
BOK Financial
BOKF
$7.18B
| $264K | ﹤0.01% |
3,500
+1,400
| +67% | +$106K |
|
|
ESGR
874
DELISTED
Enstar Group
ESGR
| $261K | ﹤0.01% |
1,500
+700
| +88% | +$122K |
|
875
Cooper Companies
COO
$13.5B
| $259K | ﹤0.01% |
3,108
+776
| +33% | +$64.7K |
|