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 | |
|---|---|---|---|---|---|---|
926
Brookdale Senior Living
BKD
$1.83B
| $139K | ﹤0.01% |
19,300
-800
| -4% | -$5.76K |
|
|
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
13,800
+5,600
| +68% | +$56.4K |
|
928
Kontoor Brands
KTB
$4.46B
| $138K | ﹤0.01% |
+5,122
| New | +$138K |
|
|
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $135K | ﹤0.01% |
8,199
+252
| +3% | +$4.15K |
|
930
Allegion
ALLE
$14.8B
| $128K | ﹤0.01% |
1,160
+107
| +10% | +$11.8K |
|
|
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
| $123K | ﹤0.01% |
95,300
+48,700
| +105% | +$62.9K |
|
932
Televisa
TV
$1.56B
| $119K | ﹤0.01% |
14,200
-28,670
| -67% | -$240K |
|
|
PRTY
933
DELISTED
Party City Holdco Inc.
PRTY
| $114K | ﹤0.01% |
15,600
+6,000
| +63% | +$43.8K |
|
934
Vail Resorts
MTN
$5.87B
| $113K | ﹤0.01% |
509
+123
| +32% | +$27.3K |
|
|
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $111K | ﹤0.01% |
1,300
+500
| +63% | +$42.7K |
|
936
Jazz Pharmaceuticals
JAZZ
$7.86B
| $110K | ﹤0.01% |
775
+132
| +21% | +$18.7K |
|
937
Schneider National
SNDR
$4.3B
| $109K | ﹤0.01% |
6,000
+2,200
| +58% | +$40K |
|
938
Kraft Heinz
KHC
$32.3B
| $103K | ﹤0.01% |
3,412
+506
| +17% | +$15.3K |
|
939
Fortune Brands Innovations
FBIN
$7.3B
| $100K | ﹤0.01% |
2,077
+1,795
| +637% | +$86.4K |
|
940
ServiceNow
NOW
$190B
| $100K | ﹤0.01% |
374
-267
| -42% | -$71.4K |
|
941
Gildan
GIL
$8.27B
| $99K | ﹤0.01% |
2,595
+569
| +28% | +$21.7K |
|
942
JD.com
JD
$44.6B
| $94K | ﹤0.01% |
3,150
+200
| +7% | +$5.97K |
|
|
AD
943
Array Digital Infrastructure, Inc.
AD
$4.54B
| $89K | ﹤0.01% |
2,000
| – | – |
|
944
Analog Devices
ADI
$122B
| $88K | ﹤0.01% |
803
-271
| -25% | -$29.7K |
|
945
Robert Half
RHI
$3.77B
| $88K | ﹤0.01% |
1,559
+259
| +20% | +$14.6K |
|
946
Flowserve
FLS
$7.22B
| $87K | ﹤0.01% |
1,679
+303
| +22% | +$15.7K |
|
947
Illumina
ILMN
$15.7B
| $87K | ﹤0.01% |
250
-269
| -52% | -$93.6K |
|
|
SBNY
948
DELISTED
Signature Bank
SBNY
| $87K | ﹤0.01% |
728
+131
| +22% | +$15.7K |
|
949
Axalta
AXTA
$6.89B
| $86K | ﹤0.01% |
2,928
+583
| +25% | +$17.1K |
|
|
AVX
950
DELISTED
AVX Corporation
AVX
| $83K | ﹤0.01% |
5,000
| – | – |
|