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
$2.3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33M
3
+$18M
4
COST icon
Costco
COST
+$16.7M
5
WM icon
Waste Management
WM
+$15.8M

Top Sells

1
+$21.4M
2
+$14.8M
3
+$14.6M
4
MCO icon
Moody's
MCO
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 28.19%
2 Financials 18.95%
3 Consumer Discretionary 14.16%
4 Communication Services 11.57%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 12.34%
833,881
-33,722
2
$195M 8.47%
1,628,089
-14,283
3
$138M 5.98%
709,212
+12,071
4
$121M 5.26%
928,439
-112,319
5
$96.2M 4.18%
405,247
-26,501
6
$91.3M 3.97%
837,184
+72,812
7
$90.7M 3.94%
226,290
+3,852
8
$87M 3.78%
221,230
-16,267
9
$84.7M 3.68%
222,250
+3,783
10
$76.6M 3.33%
417,236
+7,102
11
$76.4M 3.32%
945,409
+16,092
12
$71.3M 3.1%
248,329
+4,227
13
$65.7M 2.86%
581,109
-131,152
14
$58.1M 2.52%
283,936
+4,833
15
$57.8M 2.51%
166,132
-37,405
16
$53.3M 2.31%
252,094
+4,291
17
$52.3M 2.27%
245,817
+74,346
18
$51.9M 2.25%
99,441
+13,675
19
$47M 2.04%
229,552
+3,907
20
$45.4M 1.97%
92,854
+1,580
21
$44.3M 1.93%
447,309
+7,614
22
$38.6M 1.68%
208,309
-115,371
23
$38.1M 1.66%
70,835
+31,076
24
$37.1M 1.61%
119,344
+2,031
25
$36.8M 1.6%
+610,381
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