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
76
$930K 0.04%
3,100
+1,700
77
$928K 0.04%
5,500
+500
78
$922K 0.04%
12,400
+1,000
79
$910K 0.04%
+5,700
80
$910K 0.04%
+3,100
81
$894K 0.03%
+20,600
82
$894K 0.03%
4,100
-200
83
$888K 0.03%
7,000
+800
84
$883K 0.03%
2,100
85
$880K 0.03%
7,800
86
$877K 0.03%
3,400
+100
87
$874K 0.03%
6,500
+700
88
$852K 0.03%
5,400
89
$849K 0.03%
+11,400
90
$836K 0.03%
5,200
91
$831K 0.03%
16,100
+3,200
92
$824K 0.03%
14,700
+1,800
93
$822K 0.03%
700
+100
94
$822K 0.03%
4,600
+1,500
95
$819K 0.03%
+5,200
96
$819K 0.03%
17,700
97
$817K 0.03%
5,400
+1,600
98
$816K 0.03%
2,600
99
$806K 0.03%
900
-200
100
$802K 0.03%
+6,100
2 3
4
5 6