CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.1M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
PGR icon
Progressive
PGR
+$13.1M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$23M
4
APH icon
Amphenol
APH
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$304M 11.06%
586,193
-13,134
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.82T
$190M 6.93%
782,185
-1,900
AMZN icon
3
Amazon
AMZN
$2.45T
$168M 6.11%
763,724
-1,500
NVDA icon
4
NVIDIA
NVDA
$4.46T
$164M 5.96%
877,177
+74,269
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$158M 5.76%
215,301
-6,558
APH icon
6
Amphenol
APH
$171B
$103M 3.77%
835,996
-81,838
MA icon
7
Mastercard
MA
$487B
$94.2M 3.43%
165,647
+3,200
V icon
8
Visa
V
$631B
$93.5M 3.41%
273,932
-2,100
LIN icon
9
Linde
LIN
$188B
$86.8M 3.16%
182,795
AAPL icon
10
Apple
AAPL
$4.15T
$85.8M 3.13%
337,117
-36,223
ABT icon
11
Abbott
ABT
$218B
$73M 2.66%
544,814
MAR icon
12
Marriott International
MAR
$79.4B
$63.5M 2.31%
243,798
-24,478
TMO icon
13
Thermo Fisher Scientific
TMO
$216B
$61.4M 2.24%
126,612
+18,447
LRCX icon
14
Lam Research
LRCX
$197B
$58.1M 2.12%
433,563
+2,896
BX icon
15
Blackstone
BX
$117B
$58M 2.12%
339,753
+20,693
ICE icon
16
Intercontinental Exchange
ICE
$90.7B
$54.1M 1.97%
321,306
-37,563
MSCI icon
17
MSCI
MSCI
$40.6B
$53.8M 1.96%
94,835
AZO icon
18
AutoZone
AZO
$63.9B
$53M 1.93%
12,342
LLY icon
19
Eli Lilly
LLY
$908B
$46M 1.68%
60,343
+11,266
AVGO icon
20
Broadcom
AVGO
$1.8T
$45.7M 1.67%
138,515
+15,539
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63B
$45.3M 1.65%
146,105
WFC icon
22
Wells Fargo
WFC
$283B
$44.5M 1.62%
530,615
+266,396
WMT icon
23
Walmart
WMT
$916B
$42.8M 1.56%
415,479
+49,242
COST icon
24
Costco
COST
$396B
$42.3M 1.54%
45,679
-1,700
ISRG icon
25
Intuitive Surgical
ISRG
$202B
$42.2M 1.54%
94,268
+14,517
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