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
$975M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.5M
3
+$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
KO icon
Coca-Cola
KO
+$3.58M

Top Sells

1
+$12.5M
2
+$8.73M
3
+$3.61M
4
AXP icon
American Express
AXP
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Sector Composition

1 Communication Services 24.28%
2 Financials 19.16%
3 Consumer Discretionary 16%
4 Technology 14.7%
5 Healthcare 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 8.97%
554,485
2
$81M 8.3%
1,209,160
-26,340
3
$66M 6.77%
311,016
+47,239
4
$53.5M 5.49%
579,500
+70,320
5
$49.2M 5.04%
433,419
6
$47.4M 4.86%
230,939
7
$44.5M 4.56%
305,155
+26,029
8
$42.2M 4.33%
455,712
-11,475
9
$38.6M 3.96%
858,659
-31,740
10
$36M 3.69%
179,367
+17,236
11
$31.7M 3.25%
175,436
12
$30.8M 3.15%
262,767
-27,965
13
$30.7M 3.15%
418,752
14
$26.3M 2.7%
110,866
15
$25.2M 2.58%
154,682
+17,898
16
$24M 2.47%
434,353
+64,760
17
$23.7M 2.43%
126,339
18
$23.4M 2.4%
188,203
-28,361
19
$22M 2.25%
73,565
20
$21.8M 2.23%
288,860
-15,822
21
$21.3M 2.18%
10,350
22
$20.6M 2.11%
236,730
+21,518
23
$19.7M 2.02%
386,620
+6,615
24
$18.7M 1.92%
58,063
25
$18.5M 1.9%
404,955
-47,934
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