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
$1.98B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.93M
3
+$7.46M
4
APH icon
Amphenol
APH
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$7.27M

Top Sells

1
+$19.3M
2
+$7.3M
3
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.61M
5
V icon
Visa
V
+$3.59M

Sector Composition

1 Technology 27.28%
2 Financials 23.16%
3 Consumer Discretionary 15.5%
4 Communication Services 11.21%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 12.62%
867,603
2
$170M 8.6%
1,642,372
3
$115M 5.8%
697,141
4
$107M 5.43%
1,040,758
-70,631
5
$97.3M 4.91%
431,748
-15,933
6
$86.3M 4.36%
237,497
-9,799
7
$77.7M 3.92%
218,467
8
$77.4M 3.91%
764,372
9
$76.7M 3.87%
222,438
10
$74.3M 3.75%
712,261
-53,779
11
$71.5M 3.61%
929,317
12
$68.1M 3.44%
410,134
13
$62.3M 3.14%
203,537
14
$62M 3.13%
323,680
15
$56.2M 2.84%
279,103
16
$51.7M 2.61%
244,102
17
$49.5M 2.5%
247,803
18
$49.4M 2.5%
85,766
+12,418
19
$47M 2.37%
225,645
-27,734
20
$45.8M 2.31%
439,695
-185,000
21
$38.3M 1.93%
171,471
22
$35.7M 1.8%
13,474
23
$35.2M 1.78%
91,274
24
$34.6M 1.75%
117,313
+21,885
25
$22.5M 1.13%
597,016
+390,032
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