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
$869M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.21M

Top Sells

1
+$30.8M
2
+$8.09M
3
+$7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

1 Communication Services 23.71%
2 Financials 21.54%
3 Technology 16.7%
4 Consumer Discretionary 16.05%
5 Healthcare 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 10.45%
575,457
+20,972
2
$70.2M 8.09%
1,209,160
3
$60.5M 6.96%
311,016
4
$60.1M 6.92%
616,140
+36,640
5
$44.7M 5.15%
268,155
+37,216
6
$39.1M 4.5%
433,419
7
$35.8M 4.12%
443,369
-12,343
8
$35.7M 4.11%
272,269
-32,886
9
$35.2M 4.06%
203,727
+24,360
10
$33.4M 3.84%
207,046
+80,707
11
$29.9M 3.44%
123,622
+50,057
12
$29.5M 3.4%
858,659
13
$27.6M 3.18%
192,012
+37,330
14
$26.6M 3.07%
418,752
15
$25.5M 2.94%
181,036
+5,600
16
$20.5M 2.36%
96,762
-14,104
17
$20.3M 2.34%
466,150
+79,530
18
$19.4M 2.24%
323,564
+34,704
19
$18.7M 2.15%
236,730
20
$15.5M 1.79%
350,593
-83,760
21
$15.4M 1.78%
58,063
22
$14.6M 1.68%
150,981
+30,997
23
$13.9M 1.6%
10,350
24
$12.5M 1.43%
+50,840
25
$11.9M 1.37%
283,781
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