CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.55M
3
+$2.41M
4
UPS icon
United Parcel Service
UPS
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.15M

Top Sells

1
+$8.41M
2
+$5.63M
3
+$4.12M
4
ABT icon
Abbott
ABT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.68M

Sector Composition

1 Financials 27.07%
2 Communication Services 24.11%
3 Healthcare 11.1%
4 Technology 10.84%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.94%
93,547
-32,512
27
$4.2M 1.9%
96,598
-18,002
28
$3.98M 1.8%
28,696
29
$3.75M 1.7%
18,817
30
$3.69M 1.67%
51,020
-12,980
31
$3.55M 1.6%
+49,294
32
$3.05M 1.38%
1,465
-2,706
33
$1.75M 0.79%
12,100
34
– –
-20,417
35
– –
-18,010
36
– –
-8,100
37
– –
-231,164
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