CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.3M
3
+$7.93M
4
TXN icon
Texas Instruments
TXN
+$7.79M
5
LLY icon
Eli Lilly
LLY
+$7.33M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 11.51%
599,327
-23,844
2
$168M 6.48%
765,224
-58,915
3
$164M 6.32%
221,859
-10,844
4
$138M 5.33%
784,085
-31,902
5
$127M 4.9%
802,908
+30,346
6
$98M 3.78%
276,032
-20,699
7
$91.3M 3.52%
162,447
-6,641
8
$90.6M 3.5%
917,834
-49,278
9
$85.8M 3.31%
182,795
-7,651
10
$76.6M 2.96%
373,340
-132,767
11
$74.1M 2.86%
544,814
-23,104
12
$73.3M 2.83%
268,276
-11,229
13
$65.8M 2.54%
358,869
-44,069
14
$54.7M 2.11%
94,835
-3,803
15
$47.7M 1.84%
319,060
-13,296
16
$46.9M 1.81%
47,379
-2,004
17
$46.8M 1.81%
146,105
-6,116
18
$45.8M 1.77%
12,342
-517
19
$44.8M 1.73%
181,767
-7,608
20
$43.9M 1.69%
108,165
-3,045
21
$43.6M 1.68%
86,950
+1,313
22
$43.3M 1.67%
79,751
-3,339
23
$41.9M 1.62%
430,667
-24,084
24
$41.6M 1.6%
152,480
-2,148
25
$38.3M 1.48%
49,077
+9,438
1
2 3 4 5