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
$2.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$14.2M
5
CDW icon
CDW
CDW
+$12.8M

Top Sells

1
+$20M
2
+$16.4M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.55M
5
RIO icon
Rio Tinto
RIO
+$9.25M

Sector Composition

1 Technology 25.13%
2 Financials 19.01%
3 Consumer Discretionary 14.42%
4 Healthcare 13.14%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.64%
419,897
27
$37.8M 1.51%
93,312
28
$36M 1.44%
173,193
29
$35.8M 1.43%
438,590
+7,280
30
$33.2M 1.33%
70,036
-42,053
31
$32.7M 1.3%
66,478
32
$32.4M 1.3%
10,295
33
$32.3M 1.29%
116,176
-34,360
34
$31.7M 1.27%
54,462
+13,931
35
$29.9M 1.19%
570,155
+95,509
36
$29.7M 1.19%
450,233
+364,030
37
$28M 1.12%
+182,715
38
$24.8M 0.99%
65,039
+24,794
39
$18.7M 0.75%
+231,478
40
$18.3M 0.73%
318,150
41
$18.3M 0.73%
36,057
42
$12.8M 0.51%
+56,391
43
$8.8M 0.35%
4,287
-857
44
$3.5M 0.14%
37,297
+29,448
45
$1.77M 0.07%
19,910
46
$0 ﹤0.01%
149,458
47
– –
-72,571
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