CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.3M
3
+$7.93M
4
TXN icon
Texas Instruments
TXN
+$7.79M
5
LLY icon
Eli Lilly
LLY
+$7.33M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.43%
119,072
-8,042
27
$35.8M 1.38%
366,237
-14,782
28
$35.7M 1.38%
73,439
-20,358
29
$35.3M 1.36%
226,441
-8,419
30
$34.2M 1.32%
437,403
+63,284
31
$33.9M 1.31%
122,976
-5,108
32
$31.1M 1.2%
553,054
-23,149
33
$31.1M 1.2%
632,795
-26,486
34
$24.8M 0.96%
13,566
+13,166
35
$24.5M 0.94%
71,249
-2,983
36
$21.2M 0.82%
264,219
+156,174
37
$15.7M 0.61%
58,734
+12,830
38
$10.5M 0.41%
4,023
39
$9.11M 0.35%
+43,870
40
$8.38M 0.32%
+100,686
41
$5.88M 0.23%
63,059
-2,640
42
$4.36M 0.17%
61,622
-13,882
43
$4.18M 0.16%
56,488
+10,025
44
$2.68M 0.1%
15,100
45
$2.68M 0.1%
20,000
46
$2.59M 0.1%
26,743
+4,730
47
$2.48M 0.1%
7,800
+200
48
$1.74M 0.07%
6,000
+300
49
$1.58M 0.06%
28,491
-30,255
50
$1.58M 0.06%
2,000
1
2
3 4 5