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
$2.3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33M
3
+$18M
4
COST icon
Costco
COST
+$16.7M
5
WM icon
Waste Management
WM
+$15.8M

Top Sells

1
+$21.4M
2
+$14.8M
3
+$14.6M
4
MCO icon
Moody's
MCO
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 28.19%
2 Financials 18.95%
3 Consumer Discretionary 14.16%
4 Communication Services 11.57%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.5%
200,346
+70,874
27
$33.7M 1.46%
793,348
+255,978
28
$33M 1.43%
+3,300,000
29
$32.1M 1.4%
178,458
+99,860
30
$30.7M 1.33%
11,352
-2,122
31
$27.7M 1.2%
607,354
+10,338
32
$21.4M 0.93%
62,682
+1,067
33
$15.8M 0.69%
+91,358
34
$15.6M 0.68%
111,245
+56,904
35
$10.1M 0.44%
236,000
+4,000
36
$6.09M 0.26%
5,144
-441
37
$2.31M 0.1%
11,740
38
$0 ﹤0.01%
149,458
1
2