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
$2.46B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.6M
5
APH icon
Amphenol
APH
+$10.4M

Top Sells

1
+$35.5M
2
+$35.3M
3
+$31.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 24.85%
2 Financials 22.07%
3 Healthcare 15.12%
4 Consumer Discretionary 14.36%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.57%
234,860
27
$37.3M 1.52%
659,281
+89,126
28
$36M 1.47%
98,312
+300
29
$33.4M 1.36%
381,019
+83,781
30
$33.1M 1.34%
454,751
+100
31
$32.7M 1.33%
39,639
32
$28.9M 1.18%
576,203
+258,053
33
$27.1M 1.1%
374,119
34
$25.9M 1.05%
74,232
+9,193
35
$21.4M 0.87%
128,084
+22,153
36
$19.4M 0.79%
94,786
+20,039
37
$13M 0.53%
45,904
+41,204
38
$7.85M 0.32%
4,023
39
$7.76M 0.32%
108,045
+99,245
40
$5.41M 0.22%
75,504
-443,455
41
$4.79M 0.19%
+65,699
42
$3.75M 0.15%
46,463
43
$2.36M 0.1%
15,100
-400
44
$2.01M 0.08%
22,013
45
$1.97M 0.08%
7,600
-400
46
$1.87M 0.08%
20,000
47
$1.8M 0.07%
8,600
-700
48
$1.4M 0.06%
5,700
-100
49
$1.28M 0.05%
4,100
+200
50
$1.24M 0.05%
58,746
-16,844
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