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 | |
|---|---|---|---|---|---|---|
901
Altria Group
MO
$112B
| $195K | ﹤0.01% |
4,133
-67,400
| -94% | -$3.18M |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $193K | ﹤0.01% |
21,800
+8,700
| +66% | +$77K |
|
903
Liberty Global Class C
LBTYK
$4.12B
| $188K | ﹤0.01% |
7,186
+594
| +9% | +$15.5K |
|
904
Dentsply Sirona
XRAY
$2.92B
| $186K | ﹤0.01% |
3,238
+2,843
| +720% | +$163K |
|
|
DF
905
DELISTED
Dean Foods Company
DF
| $186K | ﹤0.01% |
202,400
+139,300
| +221% | +$128K |
|
906
IDEX
IEX
$12.4B
| $184K | ﹤0.01% |
1,087
+922
| +559% | +$156K |
|
907
Chord Energy
CHRD
$5.92B
| $183K | ﹤0.01% |
32,300
+9,500
| +42% | +$53.8K |
|
908
Columbia Sportswear
COLM
$3.09B
| $180K | ﹤0.01% |
1,800
+600
| +50% | +$60K |
|
909
Ally Financial
ALLY
$12.7B
| $178K | ﹤0.01% |
5,820
+4,947
| +567% | +$151K |
|
910
Treehouse Foods
THS
$917M
| $173K | ﹤0.01% |
3,200
-1,400
| -30% | -$75.7K |
|
911
Coca-Cola Europacific Partners
CCEP
$40.4B
| $172K | ﹤0.01% |
3,057
+665
| +28% | +$37.4K |
|
912
Conduent
CNDT
$447M
| $172K | ﹤0.01% |
18,000
-5,000
| -22% | -$47.8K |
|
|
VRTV
913
DELISTED
VERITIV CORPORATION
VRTV
| $170K | ﹤0.01% |
8,800
+2,500
| +40% | +$48.3K |
|
|
ASNA
914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $168K | ﹤0.01% |
13,790
+10,110
| +275% | +$123K |
|
|
TCO
915
DELISTED
Taubman Centers Inc.
TCO
| $167K | ﹤0.01% |
4,100
+1,100
| +37% | +$44.8K |
|
|
OPI
916
Office Properties Income Trust
OPI
$16.7M
| $162K | ﹤0.01% |
+6,184
| New | +$162K |
|
917
Trimble
TRMB
$19.2B
| $161K | ﹤0.01% |
3,639
+3,072
| +542% | +$136K |
|
918
Agnico Eagle Mines
AEM
$76.3B
| $159K | ﹤0.01% |
3,125
-66,683
| -96% | -$3.39M |
|
|
SIVB
919
DELISTED
SVB Financial Group
SIVB
| $159K | ﹤0.01% |
716
+193
| +37% | +$42.9K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $157K | ﹤0.01% |
2,900
-700
| -19% | -$37.9K |
|
921
Match Group
MTCH
$9.18B
| $154K | ﹤0.01% |
2,300
| – | – |
|
922
Steris
STE
$24.2B
| $151K | ﹤0.01% |
+1,021
| New | +$151K |
|
923
Factset
FDS
$14B
| $146K | ﹤0.01% |
+512
| New | +$146K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | ﹤0.01% |
6,800
-2,600
| -28% | -$53.9K |
|
925
Lockheed Martin
LMT
$108B
| $140K | ﹤0.01% |
390
+171
| +78% | +$61.4K |
|