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
51
$1.56M 0.06%
+2,200
52
$1.45M 0.06%
7,800
-800
53
$1.34M 0.05%
+4,200
54
$1.28M 0.05%
3,300
+300
55
$1.27M 0.05%
2,400
+200
56
$1.23M 0.05%
4,100
57
$1.21M 0.05%
7,600
+300
58
$1.21M 0.05%
10,900
+1,100
59
$1.17M 0.05%
9,500
60
$1.16M 0.04%
200
61
$1.14M 0.04%
6,100
-500
62
$1.11M 0.04%
5,000
+400
63
$1.1M 0.04%
4,600
+1,100
64
$1.05M 0.04%
6,100
+1,200
65
$1.05M 0.04%
2,400
+300
66
$1.03M 0.04%
1,400
+200
67
$1.02M 0.04%
2,200
68
$1M 0.04%
4,500
69
$978K 0.04%
1,400
70
$965K 0.04%
1,800
71
$963K 0.04%
1,800
72
$958K 0.04%
2,500
+200
73
$947K 0.04%
5,700
74
$936K 0.04%
+3,500
75
$934K 0.04%
14,000
1 2
3
4 5