CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.5M
3
+$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
KO icon
Coca-Cola
KO
+$3.58M

Top Sells

1
+$12.5M
2
+$8.73M
3
+$3.61M
4
AXP icon
American Express
AXP
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Sector Composition

1 Communication Services 24.28%
2 Financials 19.16%
3 Consumer Discretionary 16%
4 Technology 14.7%
5 Healthcare 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.78%
119,984
27
$13.2M 1.35%
283,781
+87,544
28
$7M 0.72%
193,966
-241,883
29
$5.01M 0.51%
23,553
-16,947
30
$5M 0.51%
114,904
+23,369
31
$4.49M 0.46%
7,851
+2,485
32
$4.22M 0.43%
65,215
+14,965
33
$3.78M 0.39%
44,492
+8,693
34
$3.73M 0.38%
77,700
+17,623
35
$3.59M 0.37%
44,864
-156,742
36
$3.52M 0.36%
+23,554
1
2