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
$2.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.1M
3
+$30.6M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$17.8M

Top Sells

1
+$78.8M
2
+$40.9M
3
+$36M
4
SPGI icon
S&P Global
SPGI
+$29.5M
5
KO icon
Coca-Cola
KO
+$23.9M

Sector Composition

1 Technology 26.5%
2 Financials 20.03%
3 Consumer Discretionary 14.65%
4 Healthcare 13.52%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.43%
77,626
+7,590
27
$35.9M 1.4%
72,152
-59,201
28
$35.3M 1.37%
600,000
29
$34.7M 1.35%
66,478
30
$32.8M 1.28%
454,651
+16,061
31
$32.7M 1.27%
570,155
32
$32.3M 1.26%
518,959
-383,957
33
$30.6M 1.19%
+39,639
34
$27.7M 1.08%
374,119
-76,114
35
$26.9M 1.05%
297,238
+65,760
36
$24.6M 0.96%
+105,931
37
$22.1M 0.86%
65,039
38
$19.2M 0.75%
318,150
39
$17.2M 0.67%
74,747
-41,429
40
$13M 0.51%
29,247
-52,203
41
$6.84M 0.27%
4,023
-264
42
$3.63M 0.14%
46,463
+9,166
43
$3.23M 0.13%
+8,000
44
$2.95M 0.11%
+15,500
45
$2.09M 0.08%
75,590
-73,868
46
$1.78M 0.07%
+2,000
47
$1.71M 0.07%
22,013
+2,103
48
$1.65M 0.06%
+9,300
49
$1.39M 0.05%
+5,800
50
$1.37M 0.05%
+3,900
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2
3 4 5