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
101
$789K 0.03%
30,700
+5,900
102
$784K 0.03%
2,100
103
$783K 0.03%
+7,600
104
$778K 0.03%
3,200
105
$768K 0.03%
1,900
+100
106
$764K 0.03%
+26,000
107
$764K 0.03%
+5,300
108
$760K 0.03%
2,300
-400
109
$757K 0.03%
9,700
110
$754K 0.03%
+3,600
111
$751K 0.03%
4,100
-1,600
112
$750K 0.03%
5,500
+2,400
113
$747K 0.03%
6,800
+500
114
$739K 0.03%
+11,800
115
$702K 0.03%
4,900
+3,500
116
$679K 0.03%
6,300
-1,600
117
$675K 0.03%
+3,100
118
$664K 0.03%
+2,300
119
$653K 0.03%
4,000
+800
120
$653K 0.03%
+7,300
121
$650K 0.03%
+5,300
122
$621K 0.02%
1,600
123
$613K 0.02%
+1,900
124
$611K 0.02%
9,500
125
$610K 0.02%
+8,500
3 4
5
6 7