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
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$9.11M
4
IR icon
Ingersoll Rand
IR
+$8.38M
5
LLY icon
Eli Lilly
LLY
+$7.36M

Top Sells

1
+$35.7M
2
+$27.2M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

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
COR icon
76
Cencora
COR
$63B
$930K 0.04%
3,100
+1,700
TEL icon
77
TE Connectivity
TEL
$65.9B
$928K 0.04%
5,500
+500
PYPL icon
78
PayPal
PYPL
$64.4B
$922K 0.04%
12,400
+1,000
EA icon
79
Electronic Arts
EA
$49.9B
$910K 0.04%
+5,700
PSA icon
80
Public Storage
PSA
$54B
$910K 0.04%
+3,100
EXC icon
81
Exelon
EXC
$48.3B
$894K 0.03%
+20,600
JBL icon
82
Jabil
JBL
$22.5B
$894K 0.03%
4,100
-200
HIG icon
83
Hartford Financial Services
HIG
$35B
$888K 0.03%
7,000
+800
MSI icon
84
Motorola Solutions
MSI
$74.1B
$883K 0.03%
2,100
ACM icon
85
Aecom
ACM
$17.3B
$880K 0.03%
7,800
RMD icon
86
ResMed
RMD
$39.1B
$877K 0.03%
3,400
+100
VLO icon
87
Valero Energy
VLO
$49B
$874K 0.03%
6,500
+700
LDOS icon
88
Leidos
LDOS
$23.7B
$852K 0.03%
5,400
EBAY icon
89
eBay
EBAY
$42B
$849K 0.03%
+11,400
SPG icon
90
Simon Property Group
SPG
$58.1B
$836K 0.03%
5,200
EIX icon
91
Edison International
EIX
$21.8B
$831K 0.03%
16,100
+3,200
FOXA icon
92
Fox Class A
FOXA
$25.9B
$824K 0.03%
14,700
+1,800
MTD icon
93
Mettler-Toledo International
MTD
$27.8B
$822K 0.03%
700
+100
CDW icon
94
CDW
CDW
$20B
$822K 0.03%
4,600
+1,500
IQV icon
95
IQVIA
IQV
$34.8B
$819K 0.03%
+5,200
BMY icon
96
Bristol-Myers Squibb
BMY
$88.8B
$819K 0.03%
17,700
LYV icon
97
Live Nation Entertainment
LYV
$36B
$817K 0.03%
5,400
+1,600
RS icon
98
Reliance Steel & Aluminium
RS
$14.3B
$816K 0.03%
2,600
KLAC icon
99
KLA
KLAC
$146B
$806K 0.03%
900
-200
J icon
100
Jacobs Solutions
J
$18.6B
$802K 0.03%
+6,100
2 3
4
5 6