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
$2.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$14.2M
5
CDW icon
CDW
CDW
+$12.8M

Top Sells

1
+$20M
2
+$16.4M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.55M
5
RIO icon
Rio Tinto
RIO
+$9.25M

Sector Composition

1 Technology 25.13%
2 Financials 19.01%
3 Consumer Discretionary 14.42%
4 Healthcare 13.14%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 10.12%
588,702
-10,225
2
$155M 6.19%
934,900
-50,551
3
$149M 5.94%
798,739
+33,730
4
$123M 4.92%
215,168
-116
5
$120M 4.78%
513,721
6
$90.8M 3.63%
190,446
7
$87M 3.48%
316,460
8
$85.3M 3.41%
172,684
9
$81.8M 3.27%
717,259
10
$78.8M 3.15%
919,754
11
$73.9M 2.95%
297,372
-28,245
12
$67.9M 2.71%
131,353
-12,429
13
$64.9M 2.59%
902,916
14
$60M 2.4%
373,386
-24,432
15
$56.2M 2.24%
90,845
16
$52.3M 2.09%
802,050
-47,684
17
$49M 1.96%
403,447
+50,607
18
$48.1M 1.92%
82,329
+24,260
19
$45.8M 1.83%
167,401
-29,505
20
$44.8M 1.79%
229,460
21
$42.7M 1.71%
600,000
-130,000
22
$42.2M 1.68%
81,450
-5,576
23
$42M 1.68%
47,383
-12,511
24
$41.9M 1.67%
91,097
25
$41M 1.64%
145,758
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