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
$1.98B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$7.93M
3 +$7.46M
4
APH icon
Amphenol
APH
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$7.27M

Top Sells

1 +$19.3M
2 +$7.3M
3 +$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.61M
5
V icon
Visa
V
+$3.59M

Sector Composition

1 Technology 27.28%
2 Financials 23.16%
3 Consumer Discretionary 15.5%
4 Communication Services 11.21%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22M 1.11%
537,370
+178,964
27
$21.5M 1.09%
129,472
+43,686
28
$19.8M 1%
39,759
+14,159
29
$15.7M 0.79%
61,615
30
$14.6M 0.74%
78,598
+40,112
31
$7.93M 0.4%
+232,000
32
$7.36M 0.37%
5,585
33
$7.13M 0.36%
+54,341
34
$2.89M 0.15%
11,740
35
$0 ﹤0.01%
149,458