CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+14.6%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+13%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
36
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$17.4M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Salesforce
CRM
|
$8.38M |
| 5 |
Illumina
ILMN
|
$6.24M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.4M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.4M |
| 5 |
Zillow
ZG
|
$5.74M |
Sector Composition
| 1 | Communication Services | 25.71% |
| 2 | Financials | 22.27% |
| 3 | Technology | 12.65% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $12.7M | 1.6% |
51,276
| – | – |
|
27
Colgate-Palmolive
CL
$68.2B
| $12.7M | 1.6% |
185,589
| – | – |
|
28
Honeywell
HON
$138B
| $11.6M | 1.46% |
73,158
| – | – |
|
29
Booking.com
BKNG
$178B
| $8.66M | 1.09% |
4,965
| – | – |
|
30
Linde
LIN
$222B
| $7.13M | 0.9% |
40,500
| – | – |
|
|
31
Illumina
ILMN
$15.5B
| $6.24M | 0.78% |
+20,091
| New | +$6.24M |
|
32
Tencent Music
TME
$37.8B
| $3K | ﹤0.01% |
+197
| New | +$3K |
|
|
33
Bank of New York Mellon
BK
$73.8B
| – | – |
-493,023
| Closed | -$23.2M |
|
|
34
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-225,992
| Closed | -$10.4M |
|
|
35
State Street
STT
$32.1B
| – | – |
-237,336
| Closed | -$15M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-320,853
| Closed | -$15.4M |
|