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
$2.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.1M
3
+$30.6M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$17.8M

Top Sells

1
+$78.8M
2
+$40.9M
3
+$36M
4
SPGI icon
S&P Global
SPGI
+$29.5M
5
KO icon
Coca-Cola
KO
+$23.9M

Sector Composition

1 Technology 26.5%
2 Financials 20.03%
3 Consumer Discretionary 14.65%
4 Healthcare 13.52%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 10.23%
623,471
+34,769
2
$182M 7.07%
827,439
+28,700
3
$172M 6.69%
907,637
-27,263
4
$131M 5.08%
222,968
+7,800
5
$127M 4.94%
506,907
-6,814
6
$102M 3.98%
323,760
+7,300
7
$94.9M 3.69%
706,468
+303,021
8
$93M 3.62%
176,584
+3,900
9
$79.7M 3.1%
190,446
10
$78M 3.04%
279,505
-17,867
11
$71.5M 2.79%
632,430
-84,829
12
$59.5M 2.32%
117,588
+35,259
13
$56.1M 2.19%
808,150
+6,100
14
$55.6M 2.17%
373,386
15
$53.8M 2.09%
103,396
+12,551
16
$51.6M 2.01%
154,328
-13,073
17
$51.5M 2.01%
181,540
+35,782
18
$46.9M 1.83%
78,111
+23,649
19
$45.3M 1.77%
49,483
+2,100
20
$42.4M 1.65%
93,597
+2,500
21
$41.2M 1.6%
12,859
+2,564
22
$38.3M 1.49%
234,860
+5,400
23
$38.1M 1.48%
98,012
+4,700
24
$38.1M 1.48%
+189,375
25
$38M 1.48%
220,202
+37,487
1
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