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
$221M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.55M
3
+$2.41M
4
UPS icon
United Parcel Service
UPS
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.15M

Top Sells

1
+$8.41M
2
+$5.63M
3
+$4.12M
4
ABT icon
Abbott
ABT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.68M

Sector Composition

1 Financials 27.07%
2 Communication Services 24.11%
3 Healthcare 11.1%
4 Technology 10.84%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.88%
166,631
+7,905
2
$13M 5.88%
250,720
-14,020
3
$11.8M 5.32%
146,538
4
$9.82M 4.44%
244,033
-19,377
5
$8.81M 3.99%
55,141
+10,021
6
$8.74M 3.96%
87,652
-7,851
7
$8.7M 3.94%
168,728
+433
8
$8.56M 3.87%
91,736
+17,491
9
$7.93M 3.59%
61,895
-6,905
10
$7.87M 3.56%
108,460
11
$7.72M 3.49%
73,776
+22,576
12
$7.68M 3.48%
224,781
+1,980
13
$7.06M 3.2%
31,642
+10,787
14
$6.94M 3.14%
58,041
15
$6.94M 3.14%
39,631
16
$6.82M 3.09%
163,657
+20,248
17
$6.77M 3.07%
162,319
18
$6.38M 2.89%
118,126
19
$6.35M 2.87%
47,215
+16,015
20
$5.96M 2.7%
162,440
21
$5.27M 2.39%
149,625
22
$4.84M 2.19%
80,767
-29,133
23
$4.76M 2.15%
29,500
24
$4.46M 2.02%
106,400
25
$4.37M 1.98%
+90,482
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