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
51
$1.23M 0.05%
2,000
+200
52
$1.16M 0.05%
9,500
+400
53
$1.15M 0.05%
3,000
-26,247
54
$1.12M 0.05%
7,300
+300
55
$1.12M 0.05%
2,200
-69,952
56
$1.1M 0.04%
9,800
+7,100
57
$1.08M 0.04%
4,900
-400
58
$1.08M 0.04%
17,700
-1,400
59
$1.07M 0.04%
+4,400
60
$1.07M 0.04%
4,600
+1,400
61
$983K 0.04%
2,200
+200
62
$940K 0.04%
7,900
+400
63
$933K 0.04%
+3,500
64
$925K 0.04%
4,500
65
$921K 0.04%
200
66
$919K 0.04%
2,100
+200
67
$888K 0.04%
2,700
-700
68
$864K 0.04%
5,200
+300
69
$856K 0.03%
6,600
+3,600
70
$852K 0.03%
+20,700
71
$851K 0.03%
1,400
-100
72
$830K 0.03%
5,700
-300
73
$827K 0.03%
5,700
-100
74
$808K 0.03%
1,200
-300
75
$795K 0.03%
2,300
-500
1 2
3
4 5