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
$703M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.32M
3
+$5.59M
4
AAPL icon
Apple
AAPL
+$5.17M
5
ZG icon
Zillow
ZG
+$5.1M

Top Sells

1
+$17M
2
+$15.8M
3
+$6.51M
4
BK icon
Bank of New York Mellon
BK
+$5.52M
5
MDT icon
Medtronic
MDT
+$5.41M

Sector Composition

1 Communication Services 27.82%
2 Financials 24.22%
3 Healthcare 11.84%
4 Technology 11.21%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 7.67%
530,942
2
$49.5M 7.04%
946,780
3
$37.9M 5.39%
1,111,844
4
$36.6M 5.21%
402,707
-59,459
5
$35.1M 4.99%
267,615
6
$30.1M 4.28%
399,466
7
$29.4M 4.18%
300,964
8
$26.9M 3.82%
208,195
9
$24.3M 3.45%
512,554
10
$23.9M 3.4%
760,169
+162,322
11
$23.3M 3.32%
166,723
12
$23.2M 3.3%
493,023
-117,217
13
$23.2M 3.3%
242,978
14
$21.8M 3.11%
165,459
-12,165
15
$21.6M 3.08%
156,427
-23,592
16
$20.1M 2.86%
106,581
-8,585
17
$19.7M 2.8%
272,067
18
$19.3M 2.74%
489,112
+131,112
19
$19.1M 2.72%
120,664
-25,824
20
$16.8M 2.4%
224,160
+53,140
21
$15.4M 2.2%
320,853
22
$15M 2.13%
237,336
23
$14.6M 2.08%
304,682
24
$13.9M 1.97%
+101,195
25
$12.2M 1.74%
435,849
-190,060
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