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
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$9.11M
4
IR icon
Ingersoll Rand
IR
+$8.38M
5
LLY icon
Eli Lilly
LLY
+$7.36M

Top Sells

1
+$35.7M
2
+$27.2M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$298M 11.51%
599,327
-23,844
AMZN icon
2
Amazon
AMZN
$2.27T
$168M 6.48%
765,224
-58,915
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$164M 6.32%
221,859
-10,844
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$138M 5.33%
784,085
-31,902
NVDA icon
5
NVIDIA
NVDA
$4.46T
$127M 4.9%
802,908
+30,346
V icon
6
Visa
V
$664B
$98M 3.78%
276,032
-20,699
MA icon
7
Mastercard
MA
$507B
$91.3M 3.52%
162,447
-6,641
APH icon
8
Amphenol
APH
$153B
$90.6M 3.5%
917,834
-49,278
LIN icon
9
Linde
LIN
$211B
$85.8M 3.31%
182,795
-7,651
AAPL icon
10
Apple
AAPL
$3.74T
$76.6M 2.96%
373,340
-132,767
ABT icon
11
Abbott
ABT
$224B
$74.1M 2.86%
544,814
-23,104
MAR icon
12
Marriott International
MAR
$70.8B
$73.3M 2.83%
268,276
-11,229
ICE icon
13
Intercontinental Exchange
ICE
$87.9B
$65.8M 2.54%
358,869
-44,069
MSCI icon
14
MSCI
MSCI
$41.3B
$54.7M 2.11%
94,835
-3,803
BX icon
15
Blackstone
BX
$122B
$47.7M 1.84%
319,060
-13,296
COST icon
16
Costco
COST
$415B
$46.9M 1.81%
47,379
-2,004
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.9B
$46.8M 1.81%
146,105
-6,116
AZO icon
18
AutoZone
AZO
$67.2B
$45.8M 1.77%
12,342
-517
RSG icon
19
Republic Services
RSG
$68.6B
$44.8M 1.73%
181,767
-7,608
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$43.9M 1.69%
108,165
-3,045
MCO icon
21
Moody's
MCO
$84.5B
$43.6M 1.68%
86,950
+1,313
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$43.3M 1.67%
79,751
-3,339
LRCX icon
23
Lam Research
LRCX
$178B
$41.9M 1.62%
430,667
-24,084
CRM icon
24
Salesforce
CRM
$231B
$41.6M 1.6%
152,480
-2,148
LLY icon
25
Eli Lilly
LLY
$720B
$38.3M 1.48%
49,077
+9,438
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