CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
901
Altria Group
MO
$104B
$195K ﹤0.01%
4,133
-67,400
UNT
902
DELISTED
UNIT Corporation
UNT
$193K ﹤0.01%
21,800
+8,700
LBTYK icon
903
Liberty Global Class C
LBTYK
$3.44B
$188K ﹤0.01%
7,186
+594
XRAY icon
904
Dentsply Sirona
XRAY
$2.44B
$186K ﹤0.01%
3,238
+2,843
DF
905
DELISTED
Dean Foods Company
DF
$186K ﹤0.01%
202,400
+139,300
IEX icon
906
IDEX
IEX
$14.7B
$184K ﹤0.01%
1,087
+922
CHRD icon
907
Chord Energy
CHRD
$5.25B
$183K ﹤0.01%
32,300
+9,500
COLM icon
908
Columbia Sportswear
COLM
$2.91B
$180K ﹤0.01%
1,800
+600
ALLY icon
909
Ally Financial
ALLY
$13.4B
$178K ﹤0.01%
5,820
+4,947
THS icon
910
Treehouse Foods
THS
$1.23B
$173K ﹤0.01%
3,200
-1,400
CCEP icon
911
Coca-Cola Europacific Partners
CCEP
$40.1B
$172K ﹤0.01%
3,057
+665
CNDT icon
912
Conduent
CNDT
$309M
$172K ﹤0.01%
18,000
-5,000
VRTV
913
DELISTED
VERITIV CORPORATION
VRTV
$170K ﹤0.01%
8,800
+2,500
ASNA
914
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K ﹤0.01%
13,790
+10,110
TCO
915
DELISTED
Taubman Centers Inc.
TCO
$167K ﹤0.01%
4,100
+1,100
OPI
916
DELISTED
Office Properties Income Trust
OPI
$162K ﹤0.01%
+6,184
TRMB icon
917
Trimble
TRMB
$17.6B
$161K ﹤0.01%
3,639
+3,072
AEM icon
918
Agnico Eagle Mines
AEM
$99.1B
$159K ﹤0.01%
3,125
-66,683
SIVB
919
DELISTED
SVB Financial Group
SIVB
$159K ﹤0.01%
716
+193
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$157K ﹤0.01%
2,900
-700
MTCH icon
921
Match Group
MTCH
$7.4B
$154K ﹤0.01%
2,300
STE icon
922
Steris
STE
$26.4B
$151K ﹤0.01%
+1,021
FDS icon
923
Factset
FDS
$10.7B
$146K ﹤0.01%
+512
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$141K ﹤0.01%
6,800
-2,600
LMT icon
925
Lockheed Martin
LMT
$135B
$140K ﹤0.01%
390
+171
35 36
37
38 39