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
126
$497K 0.02%
+3,100
127
$496K 0.02%
3,800
-100
128
$462K 0.02%
3,700
-200
129
$446K 0.02%
3,800
+1,500
130
$438K 0.02%
3,500
-1,700
131
$437K 0.02%
+14,100
132
$431K 0.02%
+9,800
133
$406K 0.02%
700
-100
134
$403K 0.02%
+2,400
135
$397K 0.02%
+300
136
$389K 0.02%
+1,400
137
$344K 0.01%
1,300
+300
138
$341K 0.01%
+3,800
139
$324K 0.01%
2,900
140
$318K 0.01%
+1,000
141
$318K 0.01%
700
-800
142
$291K 0.01%
+4,100
143
$290K 0.01%
600
-200
144
$288K 0.01%
+6,000
145
$279K 0.01%
4,600
146
$278K 0.01%
+3,900
147
$268K 0.01%
4,100
148
$267K 0.01%
13,300
149
$262K 0.01%
+3,100
150
$255K 0.01%
+900
4 5
6
7 8